Cape Investment Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
2,632
-1,858
| -41% | -$557K | 0.29% | 70 |
|
|
2025
Q1 | $1.25M | Sell |
4,490
-170
| -4% | -$47.3K | 0.5% | 44 |
|
|
2024
Q4 | $1.05M | Sell |
4,660
-28
| -0.6% | -$6.29K | 0.41% | 52 |
|
|
2024
Q3 | $1.06M | Sell |
4,688
-22
| -0.5% | -$4.95K | 0.43% | 49 |
|
|
2024
Q2 | $1.06M | Buy |
4,710
+30
| +0.6% | +$6.76K | 0.48% | 48 |
|
|
2024
Q1 | $1.14M | Sell |
4,680
-17
| -0.4% | -$4.13K | 0.53% | 39 |
|
|
2023
Q4 | $965K | Buy |
4,697
+32
| +0.7% | +$6.57K | 0.47% | 45 |
|
|
2023
Q3 | $839K | Sell |
4,665
-3,483
| -43% | -$627K | 0.48% | 46 |
|
|
2023
Q2 | $1.57M | Buy |
8,148
+99
| +1% | +$19.1K | 0.88% | 21 |
|
|
2023
Q1 | $1.29M | Buy |
+8,049
| New | +$1.29M | 0.79% | 27 |
|