AIA Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,082
| Closed | -$173K | – | 361 |
|
|
2023
Q1 | $173K | Sell |
1,082
-7,313
| -87% | -$1.17M | 0.01% | 335 |
|
|
2022
Q4 | $1.39M | Buy |
8,395
+7,574
| +923% | +$1.26M | 0.08% | 103 |
|
|
2022
Q3 | $111K | Sell |
821
-678
| -45% | -$91.7K | 0.01% | 360 |
|
|
2022
Q2 | $212K | Sell |
1,499
-1,755
| -54% | -$248K | 0.01% | 351 |
|
|
2022
Q1 | $503K | Buy |
3,254
+1,071
| +49% | +$166K | 0.02% | 228 |
|
|
2021
Q4 | $290K | Buy |
+2,183
| New | +$290K | 0.01% | 246 |
|