Blueprint Investment Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,197
| Closed | -$269K | – | 118 |
|
|
2024
Q4 | $269K | Buy |
+1,197
| New | +$269K | 0.04% | 161 |
|
|
2023
Q2 | – | Sell |
-1,672
| Closed | -$268K | – | 164 |
|
|
2023
Q1 | $268K | Buy |
1,672
+21
| +1% | +$3.36K | 0.06% | 193 |
|
|
2022
Q4 | $274K | Buy |
1,651
+906
| +122% | +$150K | 0.06% | 169 |
|
|
2022
Q3 | $101K | Buy |
+745
| New | +$101K | 0.03% | 158 |
|
|
2022
Q2 | – | Sell |
-745
| Closed | -$115K | – | 161 |
|
|
2022
Q1 | $115K | Hold |
745
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $99K | Buy |
+745
| New | +$99K | 0.02% | 235 |
|