TAM
Todd Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-171,209
| Closed | -$14.1M | – | 219 |
|
|
2019
Q3 | $14.1M | Sell |
171,209
-490
| -0.3% | -$40.3K | 0.39% | 126 |
|
|
2019
Q2 | $14.6M | Sell |
171,699
-640
| -0.4% | -$54.6K | 0.4% | 119 |
|
|
2019
Q1 | $13.7M | Sell |
172,339
-144
| -0.1% | -$11.5K | 0.39% | 123 |
|
|
2018
Q4 | $12.8M | Buy |
172,483
+9,397
| +6% | +$699K | 0.41% | 113 |
|
|
2018
Q3 | $15M | Sell |
163,086
-2,152
| -1% | -$198K | 0.41% | 116 |
|
|
2018
Q2 | $14.1M | Sell |
165,238
-630
| -0.4% | -$53.7K | 0.4% | 114 |
|
|
2018
Q1 | $14.3M | Sell |
165,868
-11,392
| -6% | -$982K | 0.39% | 118 |
|
|
2017
Q4 | $16.3M | Sell |
177,260
-7,044
| -4% | -$647K | 0.44% | 97 |
|
|
2017
Q3 | $15.3M | Buy |
184,304
+85,400
| +86% | +$7.07M | 0.42% | 108 |
|
|
2017
Q2 | $9.35M | Buy |
+98,904
| New | +$9.35M | 0.27% | 135 |
|
|
2013
Q3 | – | Sell |
-38,790
| Closed | -$2.17M | – | 211 |
|
|
2013
Q2 | $2.17M | Buy |
+38,790
| New | +$2.17M | 0.07% | 161 |
|