Bard Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,310
| Closed | -$1.87M | – | 219 |
|
2024
Q2 | $1.87M | Hold |
8,310
| – | – | 0.19% | 92 |
|
2024
Q1 | $2.02M | Hold |
8,310
| – | – | 0.21% | 93 |
|
2023
Q4 | $1.71M | Hold |
8,310
| – | – | 0.19% | 94 |
|
2023
Q3 | $1.5M | Hold |
8,310
| – | – | 0.18% | 94 |
|
2023
Q2 | $1.6M | Hold |
8,310
| – | – | 0.12% | 134 |
|
2023
Q1 | $1.33M | Hold |
8,310
| – | – | 0.11% | 143 |
|
2022
Q4 | $1.38M | Hold |
8,310
| – | – | 0.12% | 135 |
|
2022
Q3 | $1.13M | Hold |
8,310
| – | – | 0.11% | 142 |
|
2022
Q2 | $1.18M | Hold |
8,310
| – | – | 0.11% | 144 |
|
2022
Q1 | $1.29M | Hold |
8,310
| – | – | 0.1% | 135 |
|
2021
Q4 | $1.1M | Hold |
8,310
| – | – | 0.09% | 144 |
|
2021
Q3 | $993K | Hold |
8,310
| – | – | 0.09% | 144 |
|
2021
Q2 | $951K | Hold |
8,310
| – | – | 0.08% | 148 |
|
2021
Q1 | $981K | Hold |
8,310
| – | – | 0.1% | 139 |
|
2020
Q4 | $812K | Buy |
+8,310
| New | +$812K | 0.08% | 148 |
|