CIG
Cullen Investment Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Sell |
3,333
-36
| -1% | -$10.8K | 0.14% | 102 |
|
|
2025
Q1 | $937K | Sell |
3,369
-195
| -5% | -$54.2K | 0.14% | 105 |
|
|
2024
Q4 | $801K | Sell |
3,564
-229
| -6% | -$51.5K | 0.12% | 120 |
|
|
2024
Q3 | $854K | Buy |
3,793
+6
| +0.2% | +$1.35K | 0.13% | 116 |
|
|
2024
Q2 | $853K | Sell |
3,787
-14
| -0.4% | -$3.15K | 0.14% | 110 |
|
|
2024
Q1 | $924K | Sell |
3,801
-262
| -6% | -$63.7K | 0.15% | 111 |
|
|
2023
Q4 | $834K | Buy |
+4,063
| New | +$834K | 0.15% | 113 |
|