Apeiron RIA’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $612K | Sell |
2,041
-41
| -2% | -$12.3K | 0.16% | 112 |
|
2025
Q1 | $579K | Sell |
2,082
-24
| -1% | -$6.67K | 0.18% | 109 |
|
2024
Q4 | $473K | Buy |
2,106
+144
| +7% | +$32.4K | 0.13% | 126 |
|
2024
Q3 | $442K | Buy |
1,962
+43
| +2% | +$9.68K | 0.13% | 124 |
|
2024
Q2 | $432K | Buy |
1,919
+10
| +0.5% | +$2.25K | 0.13% | 126 |
|
2024
Q1 | $464K | Buy |
+1,909
| New | +$464K | 0.13% | 123 |
|
2023
Q4 | – | Sell |
-2,236
| Closed | -$402K | – | 201 |
|
2023
Q3 | $402K | Buy |
2,236
+54
| +2% | +$9.72K | 0.14% | 114 |
|
2023
Q2 | $420K | Buy |
2,182
+86
| +4% | +$16.5K | 0.14% | 105 |
|
2023
Q1 | $336K | Sell |
2,096
-59
| -3% | -$9.45K | 0.12% | 135 |
|
2022
Q4 | $357K | Buy |
2,155
+42
| +2% | +$6.96K | 0.14% | 116 |
|
2022
Q3 | $300K | Buy |
+2,113
| New | +$300K | 0.14% | 123 |
|