Balentine LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,777
| Closed | -$918K | – | 259 |
|
|
2024
Q1 | $918K | Buy |
3,777
+244
| +7% | +$59.3K | 0.03% | 205 |
|
|
2023
Q4 | $726K | Sell |
3,533
-119
| -3% | -$24.4K | 0.02% | 225 |
|
|
2023
Q3 | $657K | Buy |
3,652
+382
| +12% | +$68.7K | 0.02% | 216 |
|
|
2023
Q2 | $629K | Buy |
3,270
+458
| +16% | +$88.1K | 0.02% | 240 |
|
|
2023
Q1 | $450K | Sell |
2,812
-790
| -22% | -$126K | 0.02% | 338 |
|
|
2022
Q4 | $597K | Buy |
3,602
+242
| +7% | +$40.1K | 0.02% | 302 |
|
|
2022
Q3 | $455K | Sell |
3,360
-9,294
| -73% | -$1.26M | 0.02% | 310 |
|
|
2022
Q2 | $1.79M | Buy |
12,654
+5,809
| +85% | +$822K | 0.07% | 124 |
|
|
2022
Q1 | $1.06M | Buy |
6,845
+5,295
| +342% | +$819K | 0.04% | 162 |
|
|
2021
Q4 | $206K | Buy |
+1,550
| New | +$206K | 0.01% | 332 |
|
|
2020
Q3 | – | Sell |
-49
| Closed | -$5K | – | 297 |
|
|
2020
Q2 | $5K | Sell |
49
-156
| -76% | -$15.9K | ﹤0.01% | 716 |
|
|
2020
Q1 | $18K | Buy |
205
+199
| +3,317% | +$17.5K | ﹤0.01% | 281 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 558 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 633 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 649 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$25K | – | 339 |
|
|
2015
Q4 | $25K | Hold |
240
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $23K | Sell |
240
-30
| -11% | -$2.88K | ﹤0.01% | 265 |
|
|
2015
Q2 | $29K | Sell |
270
-470
| -64% | -$50.5K | ﹤0.01% | 219 |
|
|
2015
Q1 | $84K | Buy |
+740
| New | +$84K | 0.02% | 99 |
|