Blue Trust Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
1,190
+96
| +9% | +$28.8K | ﹤0.01% | 570 |
|
|
2025
Q1 | $304K | Buy |
1,094
+73
| +7% | +$20.3K | ﹤0.01% | 564 |
|
|
2024
Q4 | $229K | Sell |
1,021
-1,755
| -63% | -$394K | ﹤0.01% | 593 |
|
|
2024
Q3 | $625K | Buy |
2,776
+1,446
| +109% | +$326K | 0.01% | 385 |
|
|
2024
Q2 | $323K | Buy |
1,330
+491
| +59% | +$119K | ﹤0.01% | 531 |
|
|
2024
Q1 | $204K | Sell |
839
-118
| -12% | -$28.7K | ﹤0.01% | 492 |
|
|
2023
Q4 | $172K | Buy |
957
+285
| +42% | +$51.2K | ﹤0.01% | 495 |
|
|
2023
Q3 | $129K | Buy |
672
+310
| +86% | +$59.5K | ﹤0.01% | 547 |
|
|
2023
Q2 | $58K | Sell |
362
-679
| -65% | -$109K | ﹤0.01% | 653 |
|
|
2023
Q1 | $173K | Sell |
1,041
-185
| -15% | -$30.7K | ﹤0.01% | 587 |
|
|
2022
Q4 | $166K | Buy |
1,226
+641
| +110% | +$86.8K | ﹤0.01% | 518 |
|
|
2022
Q3 | $83K | Buy |
585
+41
| +8% | +$5.82K | ﹤0.01% | 596 |
|
|
2022
Q2 | $85K | Buy |
+544
| New | +$85K | ﹤0.01% | 544 |
|