Catalina Capital Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-953
| Closed | -$214K | – | 228 |
|
|
2024
Q4 | $214K | Sell |
953
-2
| -0.2% | -$449 | 0.07% | 291 |
|
|
2024
Q3 | $215K | Buy |
+955
| New | +$215K | 0.07% | 278 |
|
|
2024
Q2 | – | Sell |
-828
| Closed | -$201K | – | 316 |
|
|
2024
Q1 | $201K | Buy |
+828
| New | +$201K | 0.08% | 257 |
|