WrapManager Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,526
| Closed | -$203K | – | 298 |
|
|
2021
Q4 | $203K | Buy |
+1,526
| New | +$203K | 0.05% | 303 |
|
|
2021
Q3 | – | Sell |
-2,822
| Closed | -$323K | – | 305 |
|
|
2021
Q2 | $323K | Buy |
2,822
+94
| +3% | +$10.8K | 0.08% | 236 |
|
|
2021
Q1 | $322K | Buy |
2,728
+52
| +2% | +$6.14K | 0.09% | 208 |
|
|
2020
Q4 | $262K | Sell |
2,676
-336
| -11% | -$32.9K | 0.08% | 219 |
|
|
2020
Q3 | $292K | Sell |
3,012
-53
| -2% | -$5.14K | 0.1% | 182 |
|
|
2020
Q2 | $309K | Sell |
3,065
-433
| -12% | -$43.7K | 0.11% | 176 |
|
|
2020
Q1 | $310K | Sell |
3,498
-314
| -8% | -$27.8K | 0.14% | 159 |
|
|
2019
Q4 | $324K | Sell |
3,812
-259
| -6% | -$22K | 0.1% | 206 |
|
|
2019
Q3 | $335K | Sell |
4,071
-188
| -4% | -$15.5K | 0.11% | 198 |
|
|
2019
Q2 | $363K | Sell |
4,259
-135
| -3% | -$11.5K | 0.12% | 190 |
|
|
2019
Q1 | $349K | Buy |
4,394
+17
| +0.4% | +$1.35K | 0.12% | 196 |
|
|
2018
Q4 | $326K | Sell |
4,377
-159
| -4% | -$11.8K | 0.12% | 181 |
|
|
2018
Q3 | $418K | Buy |
4,536
+35
| +0.8% | +$3.23K | 0.13% | 179 |
|
|
2018
Q2 | $384K | Sell |
4,501
-24
| -0.5% | -$2.05K | 0.13% | 187 |
|
|
2018
Q1 | $390K | Sell |
4,525
-629
| -12% | -$54.2K | 0.13% | 174 |
|
|
2017
Q4 | $473K | Sell |
5,154
-25
| -0.5% | -$2.29K | 0.16% | 143 |
|
|
2017
Q3 | $429K | Buy |
5,179
+447
| +9% | +$37K | 0.15% | 147 |
|
|
2017
Q2 | $447K | Sell |
4,732
-40
| -0.8% | -$3.78K | 0.16% | 140 |
|
|
2017
Q1 | $422K | Buy |
4,772
+452
| +10% | +$40K | 0.16% | 138 |
|
|
2016
Q4 | $338K | Buy |
4,320
+270
| +7% | +$21.1K | 0.13% | 158 |
|
|
2016
Q3 | $327K | Buy |
4,050
+657
| +19% | +$53K | 0.13% | 147 |
|
|
2016
Q2 | $269K | Buy |
+3,393
| New | +$269K | 0.11% | 163 |
|