CSS LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
3,480
+1,830
| +111% | +$549K | 0.05% | 252 |
|
|
2025
Q1 | $459K | Buy |
1,650
+412
| +33% | +$115K | 0.03% | 385 |
|
|
2024
Q4 | $278K | Sell |
1,238
-2,350
| -65% | -$528K | 0.01% | 495 |
|
|
2024
Q3 | $808K | Buy |
+3,588
| New | +$808K | 0.04% | 283 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$270K | – | 576 |
|
|
2023
Q3 | $270K | Buy |
+1,500
| New | +$270K | 0.02% | 395 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$331K | – | 603 |
|
|
2022
Q4 | $331K | Sell |
2,000
-2,900
| -59% | -$481K | 0.02% | 395 |
|
|
2022
Q3 | $663K | Buy |
+4,900
| New | +$663K | 0.03% | 338 |
|