Vectors Research Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35
| Closed | -$5K | – | 508 |
|
|
2022
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $3K | Sell |
35
-14
| -29% | -$1.2K | ﹤0.01% | 398 |
|
|
2020
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $4K | Sell |
49
-8,800
| -99% | -$718K | ﹤0.01% | 362 |
|
|
2019
Q2 | $754K | Hold |
8,849
| – | – | 0.41% | 48 |
|
|
2019
Q1 | $704K | Buy |
+8,849
| New | +$704K | 0.4% | 51 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$754K | – | 678 |
|
|
2018
Q3 | $754K | Buy |
+8,800
| New | +$754K | 0.46% | 49 |
|