Thompson Siegel & Walmsley’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $63.6M | Sell |
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|
2023
Q3 | $68.2M | Sell |
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|
2023
Q2 | $79.3M | Sell |
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|
2023
Q1 | $70M | Buy |
|
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|
2022
Q4 | $67.6M | Sell |
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|
2022
Q3 | $61.6M | Sell |
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|
2022
Q2 | $64.5M | Sell |
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|
2022
Q1 | $83.8M | Sell |
|
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|
2021
Q4 | $91.8M | Sell |
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|
2021
Q3 | $86.8M | Sell |
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|
2021
Q2 | $84.5M | Buy |
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|
2021
Q1 | $83.9M | Sell |
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|
2020
Q4 | $75M | Buy |
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|
2020
Q3 | $62.1M | Buy |
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|
2020
Q2 | $63.8M | Sell |
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|
2020
Q1 | $63M | Sell |
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|
2019
Q4 | $74.1M | Sell |
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|
2019
Q3 | $76.3M | Sell |
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|
2019
Q2 | $103M | Buy |
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|
2019
Q1 | $73.4M | Buy |
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|
2018
Q4 | $57.7M | Buy |
|
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|
2018
Q3 | $66.4M | Buy |
|
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|
2018
Q2 | $52.5M | Buy |
|
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|
2018
Q1 | $44M | Sell |
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|
2017
Q4 | $70.1M | Sell |
|
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|
2017
Q3 | $66.9M | Buy |
|
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|
2017
Q2 | $68.4M | Sell |
|
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|
2017
Q1 | $67.9M | Sell |
|
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|
2016
Q4 | $88.2M | Buy |
|
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|
2016
Q3 | $25.4M | Buy |
|
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|
2016
Q2 | $987K | Buy |
|
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|
2016
Q1 | $38K | Hold |
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|
2015
Q4 | $46K | Hold |
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|
2015
Q3 | $42K | Hold |
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|
2015
Q2 | $47K | Hold |
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|
2015
Q1 | $50K | Hold |
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|
2014
Q4 | $40K | Sell |
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|
2014
Q3 | $80K | Hold |
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|
2014
Q2 | $76K | Sell |
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|
2014
Q1 | $6.7M | Sell |
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|
2013
Q4 | $8.88M | Sell |
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|
2013
Q3 | $15.6M | Sell |
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|
2013
Q2 | $31.7M | Buy |
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