Wintrust Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $187K | Sell |
835
-97
| -10% | -$21.7K | 0.16% | 100 |
|
|
2024
Q3 | $209K | Sell |
932
-8,668
| -90% | -$1.94M | 0.15% | 126 |
|
|
2024
Q2 | $2.16M | Buy |
9,600
+83
| +0.9% | +$18.7K | 0.18% | 113 |
|
|
2024
Q1 | $2.31M | Buy |
9,517
+23
| +0.2% | +$5.59K | 0.2% | 104 |
|
|
2023
Q4 | $1.95M | Buy |
9,494
+211
| +2% | +$43.3K | 0.19% | 110 |
|
|
2023
Q3 | $1.67M | Buy |
9,283
+1,521
| +20% | +$274K | 0.18% | 120 |
|
|
2023
Q2 | $1.49M | Buy |
7,762
+3,035
| +64% | +$584K | 0.15% | 134 |
|
|
2023
Q1 | $757K | Sell |
4,727
-50
| -1% | -$8.01K | 0.1% | 158 |
|
|
2022
Q4 | $792K | Hold |
4,777
| – | – | 0.1% | 159 |
|
|
2022
Q3 | $646K | Buy |
+4,777
| New | +$646K | 0.08% | 190 |
|
|
2022
Q2 | – | Sell |
-4,967
| Closed | -$768K | – | 382 |
|
|
2022
Q1 | $768K | Sell |
4,967
-275
| -5% | -$42.5K | 0.07% | 199 |
|
|
2021
Q4 | $697K | Sell |
5,242
-100
| -2% | -$13.3K | 0.07% | 215 |
|
|
2021
Q3 | $638K | Buy |
5,342
+864
| +19% | +$103K | 0.09% | 156 |
|
|
2021
Q2 | $513K | Buy |
4,478
+2,162
| +93% | +$248K | 0.05% | 258 |
|
|
2021
Q1 | $273K | Buy |
+2,316
| New | +$273K | 0.03% | 345 |
|
|
2020
Q4 | – | Sell |
-2,474
| Closed | -$240K | – | 214 |
|
|
2020
Q3 | $240K | Sell |
2,474
-432
| -15% | -$41.9K | 0.03% | 296 |
|
|
2020
Q2 | $293K | Hold |
2,906
| – | – | 0.04% | 274 |
|
|
2020
Q1 | $257K | Buy |
2,906
+188
| +7% | +$16.6K | 0.04% | 262 |
|
|
2019
Q4 | $231K | Sell |
2,718
-4
| -0.1% | -$340 | 0.03% | 325 |
|
|
2019
Q3 | $224K | Sell |
2,722
-120
| -4% | -$9.88K | 0.03% | 324 |
|
|
2019
Q2 | $242K | Buy |
+2,842
| New | +$242K | 0.04% | 323 |
|
|
2018
Q4 | – | Sell |
-2,307
| Closed | -$213K | – | 334 |
|
|
2018
Q3 | $213K | Buy |
+2,307
| New | +$213K | 0.03% | 338 |
|
|
2017
Q3 | – | Sell |
-2,350
| Closed | -$222K | – | 279 |
|
|
2017
Q2 | $222K | Sell |
2,350
-481
| -17% | -$45.4K | 0.06% | 267 |
|
|
2017
Q1 | $251K | Hold |
2,831
| – | – | 0.07% | 252 |
|
|
2016
Q4 | $221K | Buy |
2,831
+150
| +6% | +$11.7K | 0.09% | 188 |
|
|
2016
Q3 | $217K | Sell |
2,681
-2,000
| -43% | -$162K | 0.1% | 176 |
|
|
2016
Q2 | $71K | Buy |
+4,681
| New | +$71K | 0.14% | 59 |
|