Core Alternative Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,886
| Closed | -$803K | – | 346 |
|
|
2025
Q1 | $803K | Hold |
2,886
| – | – | 0.19% | 72 |
|
|
2024
Q4 | $648K | Hold |
2,886
| – | – | 0.14% | 79 |
|
|
2024
Q3 | $650K | Hold |
2,886
| – | – | 0.13% | 80 |
|
|
2024
Q2 | $650K | Hold |
2,886
| – | – | 0.13% | 77 |
|
|
2024
Q1 | $701K | Hold |
2,886
| – | – | 0.13% | 74 |
|
|
2023
Q4 | $593K | Hold |
2,886
| – | – | 0.1% | 79 |
|
|
2023
Q3 | $519K | Buy |
+2,886
| New | +$519K | 0.08% | 90 |
|