Cardiff Park Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,378
| Closed | -$458K | – | 311 |
|
|
2023
Q2 | $458K | Buy |
2,378
+7
| +0.3% | +$1.35K | 0.06% | 155 |
|
|
2023
Q1 | $380K | Buy |
2,371
+7
| +0.3% | +$1.12K | 0.05% | 164 |
|
|
2022
Q4 | $392K | Buy |
2,364
+12
| +0.5% | +$1.99K | 0.05% | 166 |
|
|
2022
Q3 | $318K | Buy |
2,352
+7
| +0.3% | +$946 | 0.05% | 180 |
|
|
2022
Q2 | $332K | Buy |
2,345
+7
| +0.3% | +$991 | 0.05% | 180 |
|
|
2022
Q1 | $362K | Buy |
2,338
+7
| +0.3% | +$1.08K | 0.05% | 171 |
|
|
2021
Q4 | $310K | Buy |
+2,331
| New | +$310K | 0.04% | 184 |
|