Ellevest Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-21
| Closed | -$3.36K | – | 628 |
|
2023
Q1 | $3.36K | Buy |
21
+13
| +163% | +$2.08K | ﹤0.01% | 1320 |
|
2022
Q4 | $1.33K | Buy |
+8
| New | +$1.33K | ﹤0.01% | 1456 |
|
2021
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1459 |
|
2021
Q3 | $2K | Sell |
20
-62
| -76% | -$6.2K | ﹤0.01% | 1120 |
|
2021
Q2 | $9K | Sell |
82
-51
| -38% | -$5.6K | ﹤0.01% | 778 |
|
2021
Q1 | $16K | Buy |
+133
| New | +$16K | ﹤0.01% | 696 |
|
2020
Q4 | – | Sell |
-340
| Closed | -$33K | – | 1215 |
|
2020
Q3 | $33K | Buy |
340
+46
| +16% | +$4.47K | 0.01% | 437 |
|
2020
Q2 | $30K | Buy |
294
+201
| +216% | +$20.5K | 0.01% | 430 |
|
2020
Q1 | $8K | Buy |
93
+36
| +63% | +$3.1K | ﹤0.01% | 580 |
|
2019
Q4 | $5K | Buy |
57
+53
| +1,325% | +$4.65K | ﹤0.01% | 594 |
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 521 |
|