Whitnell & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.94M | Hold |
22,795
| – | – | 0.6% | 53 |
|
|
2019
Q3 | $1.88M | Buy |
22,795
+19,420
| +575% | +$1.6M | 0.63% | 51 |
|
|
2019
Q2 | $288K | Hold |
3,375
| – | – | 0.11% | 118 |
|
|
2019
Q1 | $268K | Hold |
3,375
| – | – | 0.1% | 123 |
|
|
2018
Q4 | $251K | Hold |
3,375
| – | – | 0.11% | 123 |
|
|
2018
Q3 | $311K | Hold |
3,375
| – | – | 0.12% | 111 |
|
|
2018
Q2 | $288K | Hold |
3,375
| – | – | 0.12% | 113 |
|
|
2018
Q1 | $291K | Hold |
3,375
| – | – | 0.12% | 113 |
|
|
2017
Q4 | $310K | Sell |
3,375
-1,000
| -23% | -$91.9K | 0.13% | 108 |
|
|
2017
Q3 | $362K | Hold |
4,375
| – | – | 0.16% | 104 |
|
|
2017
Q2 | $414K | Hold |
4,375
| – | – | 0.18% | 101 |
|
|
2017
Q1 | $387K | Sell |
4,375
-350
| -7% | -$31K | 0.17% | 103 |
|
|
2016
Q4 | $369K | Hold |
4,725
| – | – | 0.17% | 102 |
|
|
2016
Q3 | $382K | Hold |
4,725
| – | – | 0.13% | 112 |
|
|
2016
Q2 | $375K | Sell |
4,725
-1,000
| -17% | -$79.4K | 0.12% | 116 |
|
|
2016
Q1 | $495K | Hold |
5,725
| – | – | 0.18% | 104 |
|
|
2015
Q4 | $594K | Sell |
5,725
-140
| -2% | -$14.5K | 0.22% | 97 |
|
|
2015
Q3 | $557K | Sell |
5,865
-175
| -3% | -$16.6K | 0.22% | 97 |
|
|
2015
Q2 | $642K | Sell |
6,040
-100
| -2% | -$10.6K | 0.23% | 93 |
|
|
2015
Q1 | $698K | Sell |
6,140
-2,000
| -25% | -$227K | 0.26% | 88 |
|
|
2014
Q4 | $734K | Hold |
8,140
| – | – | 0.28% | 88 |
|
|
2014
Q3 | $629K | Sell |
8,140
-510
| -6% | -$39.4K | 0.25% | 97 |
|
|
2014
Q2 | $629K | Hold |
8,650
| – | – | 0.29% | 96 |
|
|
2014
Q1 | $567K | Hold |
8,650
| – | – | 0.27% | 97 |
|
|
2013
Q4 | $608K | Sell |
8,650
-1,000
| -10% | -$70.3K | 0.28% | 95 |
|
|
2013
Q3 | $590K | Sell |
9,650
-200
| -2% | -$12.2K | 0.29% | 91 |
|
|
2013
Q2 | $550K | Buy |
+9,850
| New | +$550K | 0.27% | 91 |
|