Destiny Wealth Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,059
| Closed | -$204K | – | 166 |
|
2023
Q2 | $204K | Buy |
+1,059
| New | +$204K | 0.04% | 162 |
|
2023
Q1 | – | Sell |
-1,955
| Closed | -$324K | – | 268 |
|
2022
Q4 | $324K | Buy |
1,955
+1,851
| +1,780% | +$307K | 0.07% | 133 |
|
2022
Q3 | $14K | Sell |
104
-1,474
| -93% | -$198K | ﹤0.01% | 391 |
|
2022
Q2 | $223K | Buy |
1,578
+842
| +114% | +$119K | 0.05% | 157 |
|
2022
Q1 | $114K | Buy |
736
+73
| +11% | +$11.3K | 0.02% | 215 |
|
2021
Q4 | $88K | Buy |
663
+564
| +570% | +$74.9K | 0.02% | 241 |
|
2021
Q3 | $12K | Buy |
+99
| New | +$12K | ﹤0.01% | 406 |
|
2021
Q2 | – | Sell |
-451
| Closed | -$53K | – | 238 |
|
2021
Q1 | $53K | Sell |
451
-2,444
| -84% | -$287K | 0.01% | 258 |
|
2020
Q4 | $283K | Buy |
+2,895
| New | +$283K | 0.06% | 166 |
|