Credential Qtrade Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $646K | Buy |
2,657
+1,754
| +194% | +$426K | 0.03% | 187 |
|
|
2023
Q4 | $185K | Buy |
903
+870
| +2,636% | +$179K | 0.01% | 226 |
|
|
2023
Q3 | $5.94K | Hold |
33
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $6.35K | Buy |
+33
| New | +$6.35K | ﹤0.01% | 295 |
|
|
2022
Q4 | – | Sell |
-18
| Closed | -$2.44K | – | 357 |
|
|
2022
Q3 | $2.44K | Buy |
+18
| New | +$2.44K | ﹤0.01% | 337 |
|
|
2021
Q2 | – | Sell |
-2,674
| Closed | -$316K | – | 372 |
|
|
2021
Q1 | $316K | Buy |
2,674
+218
| +9% | +$25.7K | 0.03% | 194 |
|
|
2020
Q4 | $240K | Buy |
2,456
+154
| +7% | +$15.1K | 0.02% | 187 |
|
|
2020
Q3 | $223K | Sell |
2,302
-11
| -0.5% | -$1.07K | 0.03% | 184 |
|
|
2020
Q2 | $233K | Sell |
2,313
-51
| -2% | -$5.14K | 0.03% | 170 |
|
|
2020
Q1 | $209K | Buy |
+2,364
| New | +$209K | 0.03% | 149 |
|