B
Bellecapital’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
1,278
| – | – | 0.07% | 87 |
|
|
2025
Q1 | $355K | Hold |
1,278
| – | – | 0.07% | 90 |
|
|
2024
Q4 | $287K | Sell |
1,278
-465
| -27% | -$104K | 0.05% | 112 |
|
|
2024
Q3 | $392K | Hold |
1,743
| – | – | 0.08% | 107 |
|
|
2024
Q2 | $393K | Hold |
1,743
| – | – | 0.08% | 111 |
|
|
2024
Q1 | $424K | Hold |
1,743
| – | – | 0.09% | 113 |
|
|
2023
Q4 | $358K | Hold |
1,743
| – | – | 0.08% | 114 |
|
|
2023
Q3 | $314K | Hold |
1,743
| – | – | 0.08% | 127 |
|
|
2023
Q2 | $335K | Sell |
1,743
-1,698
| -49% | -$327K | 0.08% | 125 |
|
|
2023
Q1 | $551K | Buy |
3,441
+465
| +16% | +$74.5K | 0.14% | 102 |
|
|
2022
Q4 | $493K | Buy |
2,976
+422
| +17% | +$69.9K | 0.14% | 105 |
|
|
2022
Q3 | $346K | Hold |
2,554
| – | – | 0.11% | 127 |
|
|
2022
Q2 | $361K | Hold |
2,554
| – | – | 0.1% | 142 |
|
|
2022
Q1 | $395K | Hold |
2,554
| – | – | 0.13% | 132 |
|
|
2021
Q4 | $339K | Sell |
2,554
-877
| -26% | -$116K | 0.1% | 147 |
|
|
2021
Q3 | $410K | Buy |
+3,431
| New | +$410K | 0.13% | 138 |
|