Fidelis Capital Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
2,111
-79
| -4% | -$22.4K | 0.05% | 238 |
|
|
2025
Q1 | $626K | Sell |
2,190
-178
| -8% | -$50.9K | 0.07% | 219 |
|
|
2024
Q4 | $602K | Buy |
2,368
+974
| +70% | +$248K | 0.06% | 226 |
|
|
2024
Q3 | $327K | Hold |
1,394
| – | – | 0.04% | 301 |
|
|
2024
Q2 | $336K | Sell |
1,394
-108
| -7% | -$26K | 0.05% | 268 |
|
|
2024
Q1 | $365K | Buy |
1,502
+87
| +6% | +$21.1K | 0.06% | 254 |
|
|
2023
Q4 | $291K | Buy |
1,415
+271
| +24% | +$55.7K | 0.06% | 252 |
|
|
2023
Q3 | $206K | Sell |
1,144
-257
| -18% | -$46.3K | 0.07% | 254 |
|
|
2023
Q2 | $270K | Buy |
1,401
+121
| +9% | +$23.3K | 0.1% | 215 |
|
|
2023
Q1 | $215K | Buy |
+1,280
| New | +$215K | 0.09% | 225 |
|