Bessemer Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,061
| Closed | -$731K | – | 31 |
|
|
2023
Q3 | $731K | Sell |
4,061
-2,689
| -40% | -$484K | 1.01% | 20 |
|
|
2023
Q2 | $1.3M | Sell |
6,750
-7,650
| -53% | -$1.47M | 0.86% | 36 |
|
|
2023
Q1 | $2.31M | Buy |
14,400
+1,100
| +8% | +$176K | 1.08% | 18 |
|
|
2022
Q4 | $2.2M | Buy |
+13,300
| New | +$2.2M | 0.99% | 29 |
|
|
2014
Q3 | – | Sell |
-21,814
| Closed | -$1.59M | – | 65 |
|
|
2014
Q2 | $1.59M | Buy |
+21,814
| New | +$1.59M | 0.89% | 31 |
|
|
2014
Q1 | – | Sell |
-21,814
| Closed | -$1.53M | – | 9 |
|
|
2013
Q4 | $1.53M | Buy |
+21,814
| New | +$1.53M | 0.91% | 30 |
|