VIA
Vident Investment Advisory’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,746
| Closed | -$913K | – | 227 |
|
|
2023
Q2 | $913K | Sell |
4,746
-10,478
| -69% | -$2.02M | 0.03% | 501 |
|
|
2023
Q1 | $2.44M | Sell |
15,224
-4,473
| -23% | -$716K | 0.08% | 286 |
|
|
2022
Q4 | $3.26M | Buy |
19,697
+16,949
| +617% | +$2.81M | 0.12% | 193 |
|
|
2022
Q3 | $277K | Buy |
2,748
+112
| +4% | +$11.3K | 0.01% | 917 |
|
|
2022
Q2 | $372K | Sell |
2,636
-3,222
| -55% | -$455K | 0.01% | 942 |
|
|
2022
Q1 | $906K | Sell |
5,858
-316
| -5% | -$48.9K | 0.02% | 729 |
|
|
2021
Q4 | $820K | Sell |
6,174
-8,639
| -58% | -$1.15M | 0.02% | 779 |
|
|
2021
Q3 | $1.77M | Buy |
14,813
+6,212
| +72% | +$742K | 0.05% | 486 |
|
|
2021
Q2 | $985K | Sell |
8,601
-4,932
| -36% | -$565K | 0.03% | 657 |
|
|
2021
Q1 | $1.6M | Sell |
13,533
-6,450
| -32% | -$762K | 0.05% | 470 |
|
|
2020
Q4 | $1.95M | Buy |
19,983
+498
| +3% | +$48.7K | 0.08% | 290 |
|
|
2020
Q3 | $1.89M | Sell |
19,485
-3,913
| -17% | -$379K | 0.09% | 238 |
|
|
2020
Q2 | $2.36M | Sell |
23,398
-2,935
| -11% | -$296K | 0.12% | 157 |
|
|
2020
Q1 | $2.33M | Sell |
26,333
-7,154
| -21% | -$633K | 0.15% | 138 |
|
|
2019
Q4 | $2.85M | Buy |
33,487
+27,746
| +483% | +$2.36M | 0.18% | 129 |
|
|
2019
Q3 | $472K | Sell |
5,741
-4
| -0.1% | -$329 | 0.04% | 361 |
|
|
2019
Q2 | $490K | Buy |
5,745
+790
| +16% | +$67.4K | 0.04% | 334 |
|
|
2019
Q1 | $394K | Buy |
4,955
+324
| +7% | +$25.8K | 0.02% | 632 |
|
|
2018
Q4 | $345K | Buy |
+4,631
| New | +$345K | 0.02% | 680 |
|
|
2018
Q2 | – | Sell |
-4,223
| Closed | -$376K | – | 919 |
|
|
2018
Q1 | $376K | Buy |
4,223
+1,115
| +36% | +$99.3K | 0.02% | 727 |
|
|
2017
Q4 | $286K | Sell |
3,108
-6,096
| -66% | -$561K | 0.01% | 703 |
|
|
2017
Q3 | $762K | Buy |
+9,204
| New | +$762K | 0.04% | 405 |
|
|
2016
Q3 | – | Sell |
-22,395
| Closed | -$1.78M | – | 410 |
|
|
2016
Q2 | $1.78M | Sell |
22,395
-21,467
| -49% | -$1.7M | 0.25% | 215 |
|
|
2016
Q1 | $3.8K | Buy |
43,862
+22,232
| +103% | +$1.92K | 0.23% | 219 |
|
|
2015
Q4 | $2.24M | Buy |
21,630
+20,575
| +1,950% | +$2.13M | 0.28% | 73 |
|
|
2015
Q3 | $100K | Sell |
1,055
-5,938
| -85% | -$563K | 0.01% | 757 |
|
|
2015
Q2 | $744K | Buy |
6,993
+585
| +9% | +$62.2K | 0.1% | 272 |
|
|
2015
Q1 | $728K | Buy |
+6,408
| New | +$728K | 0.15% | 190 |
|