AXS Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,700
| Closed | -$1.59M | – | 162 |
|
|
2025
Q1 | $1.59M | Sell |
5,700
-229
| -4% | -$63.7K | 0.44% | 68 |
|
|
2024
Q4 | $1.33M | Buy |
5,929
+23
| +0.4% | +$5.17K | 0.37% | 115 |
|
|
2024
Q3 | $1.33M | Buy |
5,906
+126
| +2% | +$28.4K | 0.35% | 138 |
|
|
2024
Q2 | $1.3M | Sell |
5,780
-24
| -0.4% | -$5.41K | 0.36% | 104 |
|
|
2024
Q1 | $1.41M | Sell |
5,804
-830
| -13% | -$202K | 0.34% | 93 |
|
|
2023
Q4 | $1.36M | Sell |
6,634
-1,022
| -13% | -$210K | 0.33% | 111 |
|
|
2023
Q3 | $1.38M | Buy |
7,656
+224
| +3% | +$40.3K | 0.36% | 77 |
|
|
2023
Q2 | $1.43M | Sell |
7,432
-410
| -5% | -$78.9K | 0.38% | 74 |
|
|
2023
Q1 | $1.26M | Buy |
7,842
+555
| +8% | +$88.9K | 0.42% | 71 |
|
|
2022
Q4 | $1.21M | Sell |
7,287
-434
| -6% | -$71.9K | 0.43% | 69 |
|
|
2022
Q3 | $1.05M | Buy |
7,721
+420
| +6% | +$56.8K | 0.41% | 68 |
|
|
2022
Q2 | $1.03M | Buy |
+7,301
| New | +$1.03M | 0.37% | 81 |
|