Capital Advisors Ltd’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Hold |
108
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $30K | Buy |
108
+1
| +0.9% | +$278 | ﹤0.01% | 551 |
|
|
2024
Q4 | $24K | Buy |
107
+57
| +114% | +$12.8K | ﹤0.01% | 587 |
|
|
2024
Q3 | $11K | Sell |
50
-27
| -35% | -$5.94K | ﹤0.01% | 747 |
|
|
2024
Q2 | $17K | Buy |
77
+45
| +141% | +$9.94K | ﹤0.01% | 616 |
|
|
2024
Q1 | $8K | Buy |
32
+5
| +19% | +$1.25K | ﹤0.01% | 759 |
|
|
2023
Q4 | $6K | Hold |
27
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $5K | Buy |
27
+18
| +200% | +$3.33K | ﹤0.01% | 826 |
|
|
2023
Q1 | $1K | Sell |
9
-32
| -78% | -$3.56K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 599 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 1050 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 829 |
|