Wealthspire Advisors (Maryland)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,324
| Closed | -$234K | – | 501 |
|
|
2020
Q2 | $234K | Sell |
2,324
-264
| -10% | -$26.6K | 0.02% | 386 |
|
|
2020
Q1 | $229K | Buy |
2,588
+162
| +7% | +$14.3K | 0.02% | 359 |
|
|
2019
Q4 | $206K | Buy |
+2,426
| New | +$206K | 0.01% | 466 |
|
|
2019
Q2 | – | Sell |
-1,054
| Closed | -$84K | – | 787 |
|
|
2019
Q1 | $84K | Sell |
1,054
-636
| -38% | -$50.7K | 0.01% | 702 |
|
|
2018
Q4 | $126K | Sell |
1,690
-47
| -3% | -$3.5K | 0.01% | 534 |
|
|
2018
Q3 | $160K | Buy |
1,737
+15
| +0.9% | +$1.38K | 0.01% | 516 |
|
|
2018
Q2 | $147K | Buy |
1,722
+24
| +1% | +$2.05K | 0.01% | 558 |
|
|
2018
Q1 | $146K | Buy |
1,698
+601
| +55% | +$51.7K | 0.01% | 575 |
|
|
2017
Q4 | $101K | Buy |
1,097
+386
| +54% | +$35.5K | 0.01% | 711 |
|
|
2017
Q3 | $59K | Sell |
711
-87
| -11% | -$7.22K | 0.01% | 906 |
|
|
2017
Q2 | $75K | Buy |
798
+130
| +19% | +$12.2K | 0.01% | 803 |
|
|
2017
Q1 | $59K | Buy |
668
+50
| +8% | +$4.42K | 0.01% | 760 |
|
|
2016
Q4 | $48K | Buy |
618
+31
| +5% | +$2.41K | 0.01% | 779 |
|
|
2016
Q3 | $47K | Sell |
587
-15
| -2% | -$1.2K | 0.01% | 789 |
|
|
2016
Q2 | $48K | Sell |
602
-44
| -7% | -$3.51K | 0.01% | 743 |
|
|
2016
Q1 | $56K | Sell |
646
-69
| -10% | -$5.98K | 0.01% | 676 |
|
|
2015
Q4 | $74K | Buy |
+715
| New | +$74K | 0.01% | 606 |
|