Vident Investment Advisory’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 |
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|
2023
Q2 | $913K | Sell |
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|
2023
Q1 | $2.44M | Sell |
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|
2022
Q4 | $3.26M | Buy |
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|
2022
Q3 | $277K | Buy |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $906K | Sell |
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|
2021
Q4 | $820K | Sell |
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|
2021
Q3 | $1.77M | Buy |
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|
2021
Q2 | $985K | Sell |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.95M | Buy |
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|
2020
Q3 | $1.89M | Sell |
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|
2020
Q2 | $2.36M | Sell |
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|
2020
Q1 | $2.33M | Sell |
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|
2019
Q4 | $2.85M | Buy |
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|
2019
Q3 | $472K | Sell |
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|
2019
Q2 | $490K | Buy |
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|
2019
Q1 | $394K | Buy |
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|
2018
Q4 | $345K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $376K | Buy |
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|
2017
Q4 | $286K | Sell |
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|
2017
Q3 | $762K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $3.8K | Buy |
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|
2015
Q4 | $2.24M | Buy |
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|
2015
Q3 | $100K | Sell |
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|
2015
Q2 | $744K | Buy |
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|
2015
Q1 | $728K | Buy |
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