Colonial Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
438
| – | – | 0.02% | 389 |
|
|
2025
Q1 | $122K | Buy |
438
+8
| +2% | +$2.23K | 0.02% | 384 |
|
|
2024
Q4 | $96.6K | Buy |
430
+1
| +0.2% | +$225 | 0.01% | 454 |
|
|
2024
Q3 | $96.6K | Buy |
429
+2
| +0.5% | +$450 | 0.01% | 452 |
|
|
2024
Q2 | $96.2K | Sell |
427
-8
| -2% | -$1.8K | 0.02% | 408 |
|
|
2024
Q1 | $106K | Sell |
435
-1
| -0.2% | -$245 | 0.02% | 389 |
|
|
2023
Q4 | $88.7K | Sell |
436
-4
| -0.9% | -$814 | 0.02% | 415 |
|
|
2023
Q3 | $78.4K | Hold |
440
| – | – | 0.02% | 402 |
|
|
2023
Q2 | $83.8K | Hold |
440
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $70.1K | Buy |
440
+30
| +7% | +$4.78K | 0.02% | 404 |
|
|
2022
Q4 | $68.1K | Buy |
+410
| New | +$68.1K | 0.02% | 388 |
|