TFS
TrustCore Financial Services’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.24M | Hold |
208,806
| – | – | 0.37% | 35 |
|
|
2022
Q3 | $5.35M | Hold |
208,806
| – | – | 0.51% | 28 |
|
|
2022
Q2 | $4.97M | Hold |
208,806
| – | – | 0.46% | 29 |
|
|
2022
Q1 | $4.7M | Buy |
208,806
+570
| +0.3% | +$12.8K | 0.41% | 33 |
|
|
2021
Q4 | $4.12M | Sell |
208,236
-8,459
| -4% | -$167K | 0.47% | 30 |
|
|
2021
Q3 | $4.27M | Buy |
216,695
+130,000
| +150% | +$2.56M | 0.42% | 32 |
|
|
2021
Q2 | $1.91M | Hold |
86,695
| – | – | 0.2% | 58 |
|
|
2021
Q1 | $2.06M | Sell |
86,695
-20,000
| -19% | -$476K | 0.24% | 52 |
|
|
2020
Q4 | $2.79M | Buy |
106,695
+45,765
| +75% | +$1.2M | 0.36% | 36 |
|
|
2020
Q3 | $1.06M | Buy |
60,930
+40,160
| +193% | +$699K | 0.16% | 76 |
|
|
2020
Q2 | $349K | Sell |
20,770
-63,198
| -75% | -$1.06M | 0.06% | 172 |
|
|
2020
Q1 | $998K | Hold |
83,968
| – | – | 0.22% | 70 |
|
|
2019
Q4 | $1.02M | Buy |
83,968
+63,900
| +318% | +$773K | 0.19% | 80 |
|
|
2019
Q3 | $284K | Sell |
20,068
-29,500
| -60% | -$417K | 0.06% | 172 |
|
|
2019
Q2 | $553K | Hold |
49,568
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $582K | Buy |
+49,568
| New | +$582K | 0.16% | 79 |
|
|
2018
Q4 | – | Sell |
-49,568
| Closed | -$695K | – | 470 |
|
|
2018
Q3 | $695K | Buy |
49,568
+49,085
| +10,163% | +$688K | 0.22% | 65 |
|
|
2018
Q2 | $8K | Hold |
483
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $8K | Buy |
+483
| New | +$8K | ﹤0.01% | 522 |
|