Fieldpoint Private Securities’s Cencora COR Stock Holding History

Fieldpoint Private Securities’s Portfolio COR Stock Details COR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$158K	Buy
2022 Q1	$121K	Buy
2021 Q4	$31K	Buy
2021 Q3	$24K	Buy
2021 Q2	$21K	Buy
2021 Q1	$3K	Sell
2020 Q4	$5K	Buy
2020 Q1	–	Sell
2019 Q4	$63K	Buy
2019 Q3	$39K	Buy
2019 Q2	$19K	Buy