Eagle Bay Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68
| Closed | -$15.3K | – | 290 |
|
|
2024
Q4 | $15.3K | Sell |
68
-31
| -31% | -$6.97K | 0.01% | 506 |
|
|
2024
Q3 | $22.3K | Sell |
99
-4
| -4% | -$901 | 0.01% | 604 |
|
|
2024
Q2 | $23.2K | Sell |
103
-4
| -4% | -$901 | 0.01% | 426 |
|
|
2024
Q1 | $26K | Buy |
107
+5
| +5% | +$1.22K | 0.02% | 388 |
|
|
2023
Q4 | $21K | Sell |
102
-17
| -14% | -$3.49K | 0.01% | 399 |
|
|
2023
Q3 | $21.4K | Buy |
119
+9
| +8% | +$1.62K | 0.01% | 515 |
|
|
2023
Q2 | $21.2K | Buy |
110
+7
| +7% | +$1.35K | 0.01% | 520 |
|
|
2023
Q1 | $16.5K | Sell |
103
-28
| -21% | -$4.48K | 0.01% | 542 |
|
|
2022
Q4 | $21.7K | Buy |
131
+2
| +2% | +$331 | 0.01% | 515 |
|
|
2022
Q3 | $17K | Hold |
129
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $18.3K | Buy |
+129
| New | +$18.3K | 0.01% | 564 |
|
|
2022
Q1 | – | Sell |
-109
| Closed | -$14K | – | 432 |
|
|
2021
Q4 | $14K | Sell |
109
-77
| -41% | -$9.89K | 0.01% | 616 |
|
|
2021
Q3 | $24K | Buy |
+186
| New | +$24K | 0.01% | 561 |
|