Advisor Partners II’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.44M | Buy |
13,556
+423
| +3% | +$76.1K | 0.1% | 224 |
|
|
2023
Q2 | $2.53M | Buy |
13,133
+860
| +7% | +$165K | 0.12% | 170 |
|
|
2023
Q1 | $1.97M | Buy |
12,273
+3,811
| +45% | +$610K | 0.11% | 190 |
|
|
2022
Q4 | $1.4M | Buy |
8,462
+625
| +8% | +$104K | 0.09% | 259 |
|
|
2022
Q3 | $1.06M | Buy |
+7,837
| New | +$1.06M | 0.08% | 259 |
|