AWCI
Alpine Woods Capital Investors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,028
| Closed | -$908K | – | 173 |
|
|
2024
Q2 | $908K | Sell |
4,028
-2,110
| -34% | -$475K | 0.14% | 122 |
|
|
2024
Q1 | $1.47M | Sell |
6,138
-3,000
| -33% | -$717K | 0.29% | 100 |
|
|
2023
Q4 | $1.88M | Buy |
9,138
+3,860
| +73% | +$793K | 0.28% | 100 |
|
|
2023
Q3 | $950K | Sell |
5,278
-408
| -7% | -$73.4K | 0.15% | 111 |
|
|
2023
Q2 | $1.09M | Sell |
5,686
-1,080
| -16% | -$208K | 0.17% | 103 |
|
|
2023
Q1 | $1.08M | Hold |
6,766
| – | – | 0.16% | 117 |
|
|
2022
Q4 | $1.12M | Buy |
+6,766
| New | +$1.12M | 0.16% | 116 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$866K | – | 427 |
|
|
2016
Q1 | $866K | Buy |
10,000
+1,000
| +11% | +$86.6K | 0.05% | 247 |
|
|
2015
Q4 | $933K | Buy |
+9,000
| New | +$933K | 0.05% | 245 |
|