Financial Gravity Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$844 | – | 1656 |
|
|
2024
Q1 | $844 | Sell |
3
-1
| -25% | -$281 | ﹤0.01% | 1267 |
|
|
2023
Q4 | $680 | Buy |
4
+2
| +100% | +$340 | ﹤0.01% | 1097 |
|
|
2023
Q3 | $345 | Sell |
2
-190
| -99% | -$32.8K | ﹤0.01% | 852 |
|
|
2023
Q2 | $1.88K | Buy |
192
+32
| +20% | +$313 | 0.01% | 660 |
|
|
2023
Q1 | $2.46K | Sell |
160
-6
| -4% | -$92 | 0.08% | 267 |
|
|
2022
Q4 | $1.82K | Sell |
166
-2,264
| -93% | -$24.8K | 0.01% | 559 |
|
|
2022
Q3 | $2.34K | Sell |
2,430
-390
| -14% | -$375 | 0.08% | 252 |
|
|
2022
Q2 | $2.45K | Sell |
2,820
-301
| -10% | -$262 | 0.08% | 260 |
|
|
2022
Q1 | $3.14K | Sell |
3,121
-3,130
| -50% | -$3.14K | 0.09% | 197 |
|
|
2021
Q4 | $15.6K | Buy |
6,251
+6,156
| +6,480% | +$15.4K | 0.35% | 59 |
|
|
2021
Q3 | $119K | Buy |
+95
| New | +$119K | 0.06% | 303 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$16.8K | – | 183 |
|
|
2020
Q1 | $16.8K | Buy |
190
+184
| +3,067% | +$16.3K | 0.05% | 140 |
|
|
2019
Q4 | $85K | Sell |
6
-365
| -98% | -$5.17M | 0.06% | 390 |
|
|
2019
Q3 | $31K | Sell |
371
-117
| -24% | -$9.78K | 0.03% | 373 |
|
|
2019
Q2 | $42K | Sell |
488
-123
| -20% | -$10.6K | 0.03% | 352 |
|
|
2019
Q1 | $48K | Buy |
+611
| New | +$48K | 0.04% | 325 |
|
|
2018
Q3 | $108K | Buy |
1,254
+605
| +93% | +$52.1K | 0.11% | 199 |
|
|
2018
Q2 | $53K | Sell |
649
-260
| -29% | -$21.2K | 0.05% | 304 |
|
|
2018
Q1 | $83K | Buy |
+909
| New | +$83K | 0.09% | 219 |
|