Transamerica Financial Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$1K | – | 589 |
|
|
2024
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$1K | – | 210 |
|
|
2021
Q1 | $1K | Buy |
5
+2
| +67% | +$400 | 0.02% | 131 |
|
|
2020
Q4 | $1K | Hold |
3
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $1K | Sell |
3
-1,032
| -100% | -$344K | 0.02% | 141 |
|
|
2020
Q2 | $105K | Buy |
+1,035
| New | +$105K | 0.02% | 188 |
|
|
2019
Q3 | – | Sell |
-437
| Closed | -$38K | – | 159 |
|
|
2019
Q2 | $38K | Buy |
+437
| New | +$38K | 0.01% | 261 |
|
|
2019
Q1 | – | Sell |
-476
| Closed | -$36K | – | 150 |
|
|
2018
Q4 | $36K | Sell |
476
-131
| -22% | -$9.91K | 0.01% | 231 |
|
|
2018
Q3 | $56K | Sell |
607
-36
| -6% | -$3.32K | 0.01% | 227 |
|
|
2018
Q2 | $55K | Buy |
643
+25
| +4% | +$2.14K | 0.01% | 227 |
|
|
2018
Q1 | $54K | Sell |
618
-6,561
| -91% | -$573K | 0.01% | 230 |
|
|
2017
Q4 | $660K | Buy |
7,179
+56
| +0.8% | +$5.15K | 0.09% | 175 |
|
|
2017
Q3 | $590K | Buy |
+7,123
| New | +$590K | 0.07% | 179 |
|
|
2016
Q2 | – | Sell |
-558
| Closed | -$49K | – | 446 |
|
|
2016
Q1 | $49K | Buy |
558
+26
| +5% | +$2.28K | ﹤0.01% | 372 |
|
|
2015
Q4 | $56K | Buy |
532
+524
| +6,550% | +$55.2K | ﹤0.01% | 394 |
|
|
2015
Q3 | $1K | Sell |
8
-21
| -72% | -$2.63K | ﹤0.01% | 729 |
|
|
2015
Q2 | $4K | Sell |
29
-42
| -59% | -$5.79K | ﹤0.01% | 716 |
|
|
2015
Q1 | $9K | Buy |
71
+44
| +163% | +$5.58K | ﹤0.01% | 633 |
|
|
2014
Q4 | $3K | Buy |
27
+21
| +350% | +$2.33K | ﹤0.01% | 580 |
|
|
2014
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 602 |
|
|
2014
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 572 |
|
|
2013
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 559 |
|
|
2013
Q3 | $1K | Sell |
3
-29
| -91% | -$9.67K | ﹤0.01% | 561 |
|
|
2013
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 518 |
|