Duncker Streett & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9K | Hold |
30
| – | – | ﹤0.01% | 432 |
|
2025
Q1 | $8.34K | Hold |
30
| – | – | ﹤0.01% | 425 |
|
2024
Q4 | $6.74K | Buy |
+30
| New | +$6.74K | ﹤0.01% | 466 |
|
2019
Q3 | – | Sell |
-457
| Closed | -$39K | – | 301 |
|
2019
Q2 | $39K | Hold |
457
| – | – | 0.01% | 386 |
|
2019
Q1 | $36K | Hold |
457
| – | – | 0.01% | 397 |
|
2018
Q4 | $34K | Sell |
457
-236
| -34% | -$17.6K | 0.01% | 391 |
|
2018
Q3 | $64K | Buy |
693
+1
| +0.1% | +$92 | 0.01% | 362 |
|
2018
Q2 | $59K | Hold |
692
| – | – | 0.01% | 368 |
|
2018
Q1 | $60K | Buy |
692
+3
| +0.4% | +$260 | 0.02% | 368 |
|
2017
Q4 | $63K | Buy |
689
+3
| +0.4% | +$274 | 0.02% | 373 |
|
2017
Q3 | $57K | Buy |
686
+3
| +0.4% | +$249 | 0.02% | 369 |
|
2017
Q2 | $65K | Buy |
683
+3
| +0.4% | +$286 | 0.02% | 363 |
|
2017
Q1 | $60K | Buy |
+680
| New | +$60K | 0.02% | 378 |
|