Abacus FCF Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,710
| Closed | -$835K | – | 272 |
|
|
2024
Q3 | $835K | Buy |
+3,710
| New | +$835K | 0.19% | 137 |
|
|
2024
Q1 | – | Sell |
-3,368
| Closed | -$692K | – | 152 |
|
|
2023
Q4 | $692K | Buy |
+3,368
| New | +$692K | 0.2% | 132 |
|
|
2016
Q4 | – | Sell |
-296
| Closed | -$24K | – | 104 |
|
|
2016
Q3 | $24K | Sell |
296
-19,777
| -99% | -$1.6M | 0.96% | 80 |
|
|
2016
Q2 | $1.59M | Buy |
+20,073
| New | +$1.59M | 1.03% | 44 |
|