Avalon 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 | $192K | Hold |
640
| – | – | 0.01% | 142 |
|
|
2025
Q1 | $178K | Sell |
640
-400
| -38% | -$111K | 0.01% | 139 |
|
|
2024
Q4 | $234K | Hold |
1,040
| – | – | 0.02% | 115 |
|
|
2024
Q3 | $234K | Hold |
1,040
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $234K | Hold |
1,040
| – | – | 0.02% | 116 |
|
|
2024
Q1 | $253K | Sell |
1,040
-250
| -19% | -$60.7K | 0.02% | 121 |
|
|
2023
Q4 | $265K | Buy |
1,290
+640
| +98% | +$131K | 0.02% | 109 |
|
|
2023
Q3 | $117K | Hold |
650
| – | – | 0.01% | 144 |
|
|
2023
Q2 | $125K | Sell |
650
-50
| -7% | -$9.62K | 0.01% | 147 |
|
|
2023
Q1 | $112K | Buy |
+700
| New | +$112K | 0.01% | 149 |
|