Bradley Foster & Sargent’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
1,285
-15
| -1% | -$4.5K | 0.01% | 424 |
|
|
2025
Q1 | $362K | Hold |
1,300
| – | – | 0.01% | 378 |
|
|
2024
Q4 | $292K | Sell |
1,300
-72
| -5% | -$16.2K | ﹤0.01% | 414 |
|
|
2024
Q3 | $309K | Buy |
1,372
+22
| +2% | +$4.95K | 0.01% | 407 |
|
|
2024
Q2 | $304K | Hold |
1,350
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $328K | Buy |
+1,350
| New | +$328K | 0.01% | 389 |
|
|
2023
Q4 | – | Sell |
-1,350
| Closed | -$260K | – | 433 |
|
|
2023
Q3 | $260K | Hold |
1,350
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $260K | Hold |
1,350
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $216K | Sell |
1,350
-1
| -0.1% | -$160 | 0.01% | 410 |
|
|
2022
Q4 | $224K | Buy |
+1,351
| New | +$224K | 0.01% | 408 |
|