Ayrshire Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
20,349
-5,773
| -22% | -$1.73M | 2.93% | 19 |
|
|
2025
Q1 | $7.26M | Buy |
26,122
+305
| +1% | +$84.8K | 3.52% | 12 |
|
|
2024
Q4 | $5.8M | Buy |
25,817
+1,292
| +5% | +$290K | 2.83% | 18 |
|
|
2024
Q3 | $5.52M | Buy |
24,525
+374
| +2% | +$84.2K | 2.63% | 23 |
|
|
2024
Q2 | $5.44M | Buy |
24,151
+1,664
| +7% | +$375K | 2.77% | 20 |
|
|
2024
Q1 | $5.46M | Buy |
+22,487
| New | +$5.46M | 2.96% | 17 |
|