Bank Julius Baer & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $413K | Buy |
+1,378
| New | +$413K | ﹤0.01% | 402 |
|
2024
Q1 | – | Sell |
-1,239
| Closed | -$254K | – | 536 |
|
2023
Q4 | $254K | Sell |
1,239
-258
| -17% | -$53K | ﹤0.01% | 381 |
|
2023
Q3 | $269K | Buy |
+1,497
| New | +$269K | ﹤0.01% | 367 |
|
2021
Q2 | – | Sell |
-1,002
| Closed | -$118K | – | 830 |
|
2021
Q1 | $118K | Buy |
1,002
+10
| +1% | +$1.18K | ﹤0.01% | 607 |
|
2020
Q4 | $97K | Sell |
992
-3,504
| -78% | -$343K | ﹤0.01% | 632 |
|
2020
Q3 | $436K | Buy |
4,496
+3,322
| +283% | +$322K | ﹤0.01% | 402 |
|
2020
Q2 | $118K | Hold |
1,174
| – | – | ﹤0.01% | 514 |
|
2020
Q1 | $104K | Buy |
+1,174
| New | +$104K | ﹤0.01% | 494 |
|