Blue Bell Private Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,160
| Closed | -$223K | – | 678 |
|
|
2023
Q2 | $223K | Buy |
1,160
+100
| +9% | +$19.2K | 0.06% | 130 |
|
|
2023
Q1 | $170K | Hold |
1,060
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $176K | Hold |
1,060
| – | – | 0.06% | 124 |
|
|
2022
Q3 | $143K | Hold |
1,060
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $150K | Hold |
1,060
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $164K | Hold |
1,060
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $141K | Buy |
+1,060
| New | +$141K | 0.04% | 128 |
|
|
2016
Q4 | – | Sell |
-1,135
| Closed | -$92K | – | 286 |
|
|
2016
Q3 | $92K | Hold |
1,135
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $91K | Hold |
1,135
| – | – | 0.06% | 144 |
|
|
2016
Q1 | $98K | Buy |
1,135
+735
| +184% | +$63.5K | 0.07% | 151 |
|
|
2015
Q4 | $41K | Hold |
400
| – | – | 0.03% | 232 |
|
|
2015
Q3 | $38K | Hold |
400
| – | – | 0.03% | 241 |
|
|
2015
Q2 | $43K | Hold |
400
| – | – | 0.03% | 236 |
|
|
2015
Q1 | $45K | Hold |
400
| – | – | 0.03% | 230 |
|
|
2014
Q4 | $36K | Hold |
400
| – | – | 0.02% | 259 |
|
|
2014
Q3 | $31K | Hold |
400
| – | – | 0.02% | 290 |
|
|
2014
Q2 | $29K | Hold |
400
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $26K | Hold |
400
| – | – | 0.02% | 268 |
|
|
2013
Q4 | $28K | Buy |
+400
| New | +$28K | 0.02% | 265 |
|