Veritable’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,917
| Closed | -$1.14M | – | 167 |
|
|
2023
Q2 | $1.14M | Sell |
5,917
-14
| -0.2% | -$2.42K | 0.02% | 342 |
|
|
2023
Q1 | $950K | Buy |
5,931
+848
| +17% | +$135K | 0.02% | 386 |
|
|
2022
Q4 | $842K | Sell |
5,083
-31
| -0.6% | -$4.9K | 0.02% | 408 |
|
|
2022
Q3 | $692K | Sell |
5,114
-4
| -0.1% | -$574 | 0.01% | 429 |
|
|
2022
Q2 | $724K | Buy |
5,118
+63
| +1% | +$9.64K | 0.01% | 452 |
|
|
2022
Q1 | $782K | Sell |
5,055
-330
| -6% | -$46.7K | 0.01% | 449 |
|
|
2021
Q4 | $716K | Sell |
5,385
-6
| -0.1% | -$738 | 0.01% | 469 |
|
|
2021
Q3 | $644K | Buy |
5,391
+59
| +1% | +$7.09K | 0.01% | 482 |
|
|
2021
Q2 | $610K | Buy |
5,332
+161
| +3% | +$19K | 0.01% | 493 |
|
|
2021
Q1 | $611K | Buy |
5,171
+393
| +8% | +$42.5K | 0.01% | 469 |
|
|
2020
Q4 | $467K | Sell |
4,778
-227
| -5% | -$22.7K | 0.01% | 510 |
|
|
2020
Q3 | $485K | Sell |
5,005
-89
| -2% | -$8.85K | 0.01% | 465 |
|
|
2020
Q2 | $513K | Sell |
5,094
-378
| -7% | -$34.8K | 0.01% | 462 |
|
|
2020
Q1 | $484K | Buy |
5,472
+290
| +6% | +$25.6K | 0.01% | 457 |
|
|
2019
Q4 | $441K | Buy |
5,182
+51
| +1% | +$4.37K | 0.01% | 558 |
|
|
2019
Q3 | $422K | Buy |
5,131
+127
| +3% | +$10.9K | 0.01% | 554 |
|
|
2019
Q2 | $427K | Buy |
5,004
+51
| +1% | +$4.03K | 0.01% | 546 |
|
|
2019
Q1 | $394K | Sell |
4,953
-41
| -0.8% | -$3.29K | 0.01% | 562 |
|
|
2018
Q4 | $372K | Sell |
4,994
-242
| -5% | -$20.9K | 0.01% | 540 |
|
|
2018
Q3 | $483K | Sell |
5,236
-119
| -2% | -$10.3K | 0.01% | 509 |
|
|
2018
Q2 | $457K | Buy |
5,355
+40
| +0.8% | +$3.51K | 0.01% | 519 |
|
|
2018
Q1 | $458K | Buy |
5,315
+32
| +0.6% | +$3.07K | 0.01% | 519 |
|
|
2017
Q4 | $485K | Sell |
5,283
-1,366
| -21% | -$113K | 0.01% | 517 |
|
|
2017
Q3 | $550K | Sell |
6,649
-46
| -0.7% | -$3.9K | 0.01% | 483 |
|
|
2017
Q2 | $633K | Sell |
6,695
-178
| -3% | -$15.9K | 0.01% | 462 |
|
|
2017
Q1 | $608K | Sell |
6,873
-171
| -2% | -$15K | 0.01% | 443 |
|
|
2016
Q4 | $551K | Buy |
7,044
+344
| +5% | +$26.8K | 0.01% | 453 |
|
|
2016
Q3 | $541K | Buy |
6,700
+528
| +9% | +$45.3K | 0.01% | 449 |
|
|
2016
Q2 | $490K | Sell |
6,172
-108
| -2% | -$8.66K | 0.01% | 459 |
|
|
2016
Q1 | $544K | Sell |
6,280
-37
| -0.6% | -$3.3K | 0.01% | 422 |
|
|
2015
Q4 | $655K | Sell |
6,317
-227
| -3% | -$22.3K | 0.02% | 396 |
|
|
2015
Q3 | $622K | Buy |
6,544
+238
| +4% | +$25K | 0.02% | 396 |
|
|
2015
Q2 | $671K | Sell |
6,306
-4,251
| -40% | -$479K | 0.02% | 393 |
|
|
2015
Q1 | $1.2M | Sell |
10,557
-201
| -2% | -$20.2K | 0.03% | 364 |
|
|
2014
Q4 | $970K | Sell |
10,758
-14
| -0.1% | -$1.2K | 0.02% | 412 |
|
|
2014
Q3 | $833K | Sell |
10,772
-75
| -0.7% | -$5.7K | 0.02% | 457 |
|
|
2014
Q2 | $788K | Sell |
10,847
-278
| -2% | -$19K | 0.02% | 466 |
|
|
2014
Q1 | $730K | Sell |
11,125
-520
| -4% | -$35.3K | 0.02% | 473 |
|
|
2013
Q4 | $819K | Sell |
11,645
-23,661
| -67% | -$1.59M | 0.02% | 433 |
|
|
2013
Q3 | $2.16M | Sell |
35,306
-1,828
| -5% | -$107K | 0.05% | 232 |
|
|
2013
Q2 | $2.07M | Buy |
+37,134
| New | +$2.01M | 0.05% | 229 |
|
Other funds holding COR
