Arlington 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 | $87K | Hold |
290
| – | – | 0.02% | 275 |
|
|
2025
Q1 | $80.6K | Hold |
290
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $65.2K | Hold |
290
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $65.3K | Hold |
290
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $65.3K | Buy |
+290
| New | +$65.3K | 0.02% | 300 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$1.64K | – | 570 |
|
|
2023
Q4 | $1.64K | Buy |
+8
| New | +$1.64K | ﹤0.01% | 681 |
|