Crewe Advisors’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 |
-29
| Closed | -$6.53K | – | 676 |
|
2024
Q3 | $6.53K | Buy |
29
+3
| +12% | +$675 | ﹤0.01% | 539 |
|
2024
Q2 | $5.86K | Sell |
26
-25
| -49% | -$5.63K | ﹤0.01% | 770 |
|
2024
Q1 | $12.4K | Buy |
+51
| New | +$12.4K | ﹤0.01% | 588 |
|
2023
Q3 | – | Sell |
-1
| Closed | -$193 | – | 655 |
|
2023
Q2 | $193 | Sell |
1
-121
| -99% | -$23.4K | ﹤0.01% | 720 |
|
2023
Q1 | $19.5K | Sell |
122
-53
| -30% | -$8.49K | ﹤0.01% | 438 |
|
2022
Q4 | $29K | Sell |
175
-59
| -25% | -$9.78K | ﹤0.01% | 366 |
|
2022
Q3 | $32K | Buy |
234
+32
| +16% | +$4.38K | 0.01% | 377 |
|
2022
Q2 | $29K | Buy |
+202
| New | +$29K | 0.01% | 358 |
|
2020
Q4 | – | Sell |
-12
| Closed | -$1K | – | 492 |
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 567 |
|