Altshuler Shaham’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 |
-88
| Closed | -$19.8K | – | 351 |
|
|
2024
Q3 | $19.8K | Sell |
88
-1
| -1% | -$225 | ﹤0.01% | 185 |
|
|
2024
Q2 | $20.1K | Sell |
89
-14
| -14% | -$3.15K | ﹤0.01% | 186 |
|
|
2024
Q1 | $25K | Sell |
103
-24
| -19% | -$5.83K | ﹤0.01% | 163 |
|
|
2023
Q4 | $26.1K | Sell |
127
-28
| -18% | -$5.75K | ﹤0.01% | 159 |
|
|
2023
Q3 | $27.9K | Sell |
155
-55
| -26% | -$9.9K | ﹤0.01% | 165 |
|
|
2023
Q2 | $40.4K | Buy |
+210
| New | +$40.4K | ﹤0.01% | 175 |
|
|
2023
Q1 | – | Sell |
-430
| Closed | -$71.3K | – | 381 |
|
|
2022
Q4 | $71.3K | Buy |
430
+221
| +106% | +$36.6K | ﹤0.01% | 170 |
|
|
2022
Q3 | $28K | Sell |
209
-935
| -82% | -$125K | ﹤0.01% | 325 |
|
|
2022
Q2 | $162K | Buy |
1,144
+841
| +278% | +$119K | ﹤0.01% | 131 |
|
|
2022
Q1 | $47K | Buy |
+303
| New | +$47K | ﹤0.01% | 363 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 386 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $1K | Buy |
10
+7
| +233% | +$700 | ﹤0.01% | 428 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 445 |
|