CastleKeep Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
828
-6,901
| -89% | -$2.07M | 0.12% | 84 |
|
|
2025
Q1 | $2.15M | Sell |
7,729
-91
| -1% | -$25.3K | 1.1% | 20 |
|
|
2024
Q4 | $1.76M | Buy |
+7,820
| New | +$1.76M | 1.23% | 14 |
|
|
2024
Q2 | – | Sell |
-3,425
| Closed | -$832K | – | 98 |
|
|
2024
Q1 | $832K | Sell |
3,425
-1,188
| -26% | -$289K | 0.6% | 72 |
|
|
2023
Q4 | $947K | Buy |
+4,613
| New | +$947K | 0.67% | 72 |
|