Veritable’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,917
| Closed | -$1.14M | – | 167 |
|
|
2023
Q2 | $1.14M | Sell |
5,917
-14
| -0.2% | -$2.69K | 0.02% | 341 |
|
|
2023
Q1 | $950K | Buy |
5,931
+848
| +17% | +$136K | 0.02% | 385 |
|
|
2022
Q4 | $842K | Sell |
5,083
-31
| -0.6% | -$5.14K | 0.01% | 407 |
|
|
2022
Q3 | $692K | Sell |
5,114
-4
| -0.1% | -$541 | 0.01% | 427 |
|
|
2022
Q2 | $724K | Buy |
5,118
+63
| +1% | +$8.91K | 0.01% | 450 |
|
|
2022
Q1 | $782K | Sell |
5,055
-330
| -6% | -$51.1K | 0.01% | 446 |
|
|
2021
Q4 | $716K | Sell |
5,385
-6
| -0.1% | -$798 | 0.01% | 465 |
|
|
2021
Q3 | $644K | Buy |
5,391
+59
| +1% | +$7.05K | 0.01% | 478 |
|
|
2021
Q2 | $610K | Buy |
5,332
+161
| +3% | +$18.4K | 0.01% | 488 |
|
|
2021
Q1 | $611K | Buy |
5,171
+393
| +8% | +$46.4K | 0.01% | 467 |
|
|
2020
Q4 | $467K | Sell |
4,778
-227
| -5% | -$22.2K | 0.01% | 508 |
|
|
2020
Q3 | $485K | Sell |
5,005
-89
| -2% | -$8.62K | 0.01% | 463 |
|
|
2020
Q2 | $513K | Sell |
5,094
-378
| -7% | -$38.1K | 0.01% | 462 |
|
|
2020
Q1 | $484K | Buy |
5,472
+290
| +6% | +$25.7K | 0.01% | 454 |
|
|
2019
Q4 | $441K | Buy |
5,182
+51
| +1% | +$4.34K | 0.01% | 557 |
|
|
2019
Q3 | $422K | Buy |
5,131
+127
| +3% | +$10.4K | 0.01% | 552 |
|
|
2019
Q2 | $427K | Buy |
5,004
+51
| +1% | +$4.35K | 0.01% | 543 |
|
|
2019
Q1 | $394K | Sell |
4,953
-41
| -0.8% | -$3.26K | 0.01% | 559 |
|
|
2018
Q4 | $372K | Sell |
4,994
-242
| -5% | -$18K | 0.01% | 534 |
|
|
2018
Q3 | $483K | Sell |
5,236
-119
| -2% | -$11K | 0.01% | 502 |
|
|
2018
Q2 | $457K | Buy |
5,355
+40
| +0.8% | +$3.41K | 0.01% | 512 |
|
|
2018
Q1 | $458K | Buy |
5,315
+32
| +0.6% | +$2.76K | 0.01% | 512 |
|
|
2017
Q4 | $485K | Sell |
5,283
-1,366
| -21% | -$125K | 0.01% | 512 |
|
|
2017
Q3 | $550K | Sell |
6,649
-46
| -0.7% | -$3.81K | 0.01% | 478 |
|
|
2017
Q2 | $633K | Sell |
6,695
-178
| -3% | -$16.8K | 0.01% | 458 |
|
|
2017
Q1 | $608K | Sell |
6,873
-171
| -2% | -$15.1K | 0.01% | 441 |
|
|
2016
Q4 | $551K | Buy |
7,044
+344
| +5% | +$26.9K | 0.01% | 450 |
|
|
2016
Q3 | $541K | Buy |
6,700
+528
| +9% | +$42.6K | 0.01% | 446 |
|
|
2016
Q2 | $490K | Sell |
6,172
-108
| -2% | -$8.57K | 0.01% | 457 |
|
|
2016
Q1 | $544K | Sell |
6,280
-37
| -0.6% | -$3.21K | 0.01% | 421 |
|
|
2015
Q4 | $655K | Sell |
6,317
-227
| -3% | -$23.5K | 0.02% | 392 |
|
|
2015
Q3 | $622K | Buy |
6,544
+238
| +4% | +$22.6K | 0.02% | 393 |
|
|
2015
Q2 | $671K | Sell |
6,306
-4,251
| -40% | -$452K | 0.02% | 392 |
|
|
2015
Q1 | $1.2M | Sell |
10,557
-201
| -2% | -$22.8K | 0.03% | 364 |
|
|
2014
Q4 | $970K | Sell |
10,758
-14
| -0.1% | -$1.26K | 0.02% | 411 |
|
|
2014
Q3 | $833K | Sell |
10,772
-75
| -0.7% | -$5.8K | 0.02% | 454 |
|
|
2014
Q2 | $788K | Sell |
10,847
-278
| -2% | -$20.2K | 0.02% | 463 |
|
|
2014
Q1 | $730K | Sell |
11,125
-520
| -4% | -$34.1K | 0.02% | 470 |
|
|
2013
Q4 | $819K | Sell |
11,645
-23,661
| -67% | -$1.66M | 0.02% | 430 |
|
|
2013
Q3 | $2.16M | Sell |
35,306
-1,828
| -5% | -$112K | 0.05% | 229 |
|
|
2013
Q2 | $2.07M | Buy |
+37,134
| New | +$2.07M | 0.05% | 226 |
|