American Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
+989
| New | +$297K | 0.03% | 224 |
|
|
2025
Q1 | – | Sell |
-1,069
| Closed | -$240K | – | 155 |
|
|
2024
Q4 | $240K | Sell |
1,069
-270
| -20% | -$60.7K | 0.02% | 268 |
|
|
2024
Q3 | $301K | Sell |
1,339
-80
| -6% | -$18K | 0.02% | 181 |
|
|
2024
Q2 | $320K | Sell |
1,419
-210
| -13% | -$47.3K | 0.03% | 163 |
|
|
2024
Q1 | $396K | Buy |
1,629
+320
| +24% | +$77.8K | 0.03% | 161 |
|
|
2023
Q4 | $269K | Sell |
1,309
-80
| -6% | -$16.4K | 0.02% | 226 |
|
|
2023
Q3 | $250K | Sell |
1,389
-560
| -29% | -$101K | 0.02% | 236 |
|
|
2023
Q2 | $375K | Sell |
1,949
-130
| -6% | -$25K | 0.03% | 255 |
|
|
2023
Q1 | $333K | Buy |
+2,079
| New | +$333K | 0.02% | 289 |
|
|
2022
Q2 | – | Sell |
-1,599
| Closed | -$247K | – | 458 |
|
|
2022
Q1 | $247K | Sell |
1,599
-109
| -6% | -$16.8K | 0.02% | 401 |
|
|
2021
Q4 | $227K | Buy |
+1,708
| New | +$227K | 0.02% | 316 |
|