Arabesque Asset Management’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,322
Closed -$441K 170
2021
Q4
$441K Buy
3,322
+22
+0.7% +$2.92K 0.13% 139
2021
Q3
$394K Hold
3,300
0.13% 137
2021
Q2
$378K Buy
+3,300
New +$378K 0.16% 118