Brookfield Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,245
| Closed | -$680K | – | 608 |
|
|
2023
Q1 | $680K | Buy |
+4,245
| New | +$680K | ﹤0.01% | 532 |
|
|
2021
Q4 | – | Sell |
-12,192
| Closed | -$1.46M | – | 631 |
|
|
2021
Q3 | $1.46M | Buy |
12,192
+3,774
| +45% | +$451K | 0.01% | 383 |
|
|
2021
Q2 | $964K | Buy |
+8,418
| New | +$964K | ﹤0.01% | 458 |
|
|
2013
Q3 | – | Sell |
-1,915
| Closed | -$1.07M | – | 177 |
|
|
2013
Q2 | $1.07M | Buy |
+1,915
| New | +$1.07M | 0.01% | 142 |
|