Cambridge Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10
| Closed | -$1.8K | – | 698 |
|
2023
Q3 | $1.8K | Buy |
+10
| New | +$1.8K | ﹤0.01% | 673 |
|
2022
Q2 | – | Sell |
-78
| Closed | -$12K | – | 872 |
|
2022
Q1 | $12K | Buy |
78
+14
| +22% | +$2.15K | ﹤0.01% | 727 |
|
2021
Q4 | $9K | Buy |
+64
| New | +$9K | ﹤0.01% | 826 |
|