Banco Santander’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,655
| Closed | -$821K | – | 484 |
|
|
2024
Q4 | $821K | Buy |
+3,655
| New | +$821K | 0.01% | 315 |
|
|
2023
Q4 | – | Sell |
-1,921
| Closed | -$346K | – | 417 |
|
|
2023
Q3 | $346K | Buy |
1,921
+35
| +2% | +$6.3K | ﹤0.01% | 377 |
|
|
2023
Q2 | $363K | Buy |
+1,886
| New | +$363K | ﹤0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-7,430
| Closed | -$634K | – | 373 |
|
|
2018
Q2 | $634K | Sell |
7,430
-801
| -10% | -$68.3K | 0.01% | 256 |
|
|
2018
Q1 | $710K | Buy |
+8,231
| New | +$710K | 0.01% | 257 |
|