ET
Entropy Technologies’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,152
| Closed | -$3.38M | – | 813 |
|
|
2025
Q1 | $3.38M | Buy |
12,152
+4,592
| +61% | +$1.28M | 0.33% | 77 |
|
|
2024
Q4 | $1.7M | Sell |
7,560
-1,634
| -18% | -$367K | 0.17% | 174 |
|
|
2024
Q3 | $2.07M | Sell |
9,194
-15,354
| -63% | -$3.46M | 0.22% | 132 |
|
|
2024
Q2 | $5.53M | Buy |
24,548
+6,369
| +35% | +$1.43M | 0.6% | 32 |
|
|
2024
Q1 | $4.42M | Buy |
+18,179
| New | +$4.42M | 0.47% | 44 |
|