Castellan Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,981
| Closed | -$1.7M | – | 60 |
|
|
2022
Q1 | $1.7M | Buy |
10,981
+1,775
| +19% | +$275K | 1.18% | 47 |
|
|
2021
Q4 | $1.22M | Hold |
9,206
| – | – | 0.85% | 58 |
|
|
2021
Q3 | $1.1M | Sell |
9,206
-2,030
| -18% | -$243K | 0.57% | 74 |
|
|
2021
Q2 | $1.29M | Hold |
11,236
| – | – | 0.54% | 56 |
|
|
2021
Q1 | $1.33M | Hold |
11,236
| – | – | 0.71% | 49 |
|
|
2020
Q4 | $1.1M | Buy |
+11,236
| New | +$1.1M | 1.19% | 42 |
|