EFI
EHP Funds Inc’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900
| Closed | -$203K | – | 52 |
|
|
2024
Q3 | $203K | Sell |
900
-1,800
| -67% | -$405K | 0.13% | 40 |
|
|
2024
Q2 | $608K | Sell |
2,700
-1,000
| -27% | -$225K | 0.3% | 22 |
|
|
2024
Q1 | $899K | Sell |
3,700
-1,700
| -31% | -$413K | 0.37% | 23 |
|
|
2023
Q4 | $1.11M | Sell |
5,400
-2,600
| -33% | -$534K | 0.4% | 22 |
|
|
2023
Q3 | $1.44M | Sell |
8,000
-9,110
| -53% | -$1.64M | 0.67% | 35 |
|
|
2023
Q2 | $3.29M | Sell |
17,110
-10,730
| -39% | -$2.06M | 0.81% | 10 |
|
|
2023
Q1 | $4.46M | Sell |
27,840
-2,700
| -9% | -$432K | 0.87% | 7 |
|
|
2022
Q4 | $5.06M | Sell |
30,540
-6,410
| -17% | -$1.06M | 0.95% | 5 |
|
|
2022
Q3 | $5M | Buy |
36,950
+910
| +3% | +$123K | 1.01% | 12 |
|
|
2022
Q2 | $5.1M | Sell |
36,040
-3,830
| -10% | -$542K | 0.85% | 24 |
|
|
2022
Q1 | $6.17M | Buy |
+39,870
| New | +$6.17M | 1.03% | 21 |
|