Cookson Peirce & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-238,769
| Closed | -$53.7M | – | 271 |
|
|
2024
Q3 | $53.7M | Sell |
238,769
-774
| -0.3% | -$174K | 2.52% | 10 |
|
|
2024
Q2 | $54M | Buy |
239,543
+33,156
| +16% | +$7.47M | 2.6% | 10 |
|
|
2024
Q1 | $50.2M | Sell |
206,387
-110
| -0.1% | -$26.7K | 2.68% | 8 |
|
|
2023
Q4 | $42.4M | Sell |
206,497
-3,064
| -1% | -$629K | 2.56% | 8 |
|
|
2023
Q3 | $37.7M | Buy |
209,561
+28
| +0% | +$5.04K | 2.47% | 9 |
|
|
2023
Q2 | $40.3M | Sell |
209,533
-2,041
| -1% | -$393K | 2.46% | 10 |
|
|
2023
Q1 | $33.9M | Buy |
211,574
+2,830
| +1% | +$453K | 2.17% | 14 |
|
|
2022
Q4 | $34.6M | Buy |
208,744
+1,502
| +0.7% | +$249K | 2.25% | 11 |
|
|
2022
Q3 | $28M | Buy |
207,242
+31,320
| +18% | +$4.24M | 1.98% | 15 |
|
|
2022
Q2 | $24.9M | Buy |
175,922
+15,643
| +10% | +$2.21M | 1.71% | 20 |
|
|
2022
Q1 | $24.8M | Buy |
+160,279
| New | +$24.8M | 1.45% | 22 |
|