FinTrust Capital Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.2K | Sell |
152
-5
| -3% | -$1.16K | 0.01% | 688 |
|
|
2024
Q2 | $35.4K | Buy |
157
+5
| +3% | +$1.16K | 0.01% | 636 |
|
|
2024
Q1 | $36.9K | Hold |
152
| – | – | 0.01% | 611 |
|
|
2023
Q4 | $31.2K | Buy |
152
+26
| +21% | +$5.07K | 0.01% | 611 |
|
|
2023
Q3 | $22.7K | Hold |
126
| – | – | 0.01% | 633 |
|
|
2023
Q2 | $20.9K | Hold |
126
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $20.9K | Hold |
126
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $20.9K | Sell |
126
-100
| -44% | -$15.8K | 0.01% | 641 |
|
|
2022
Q3 | $33K | Sell |
226
-42
| -16% | -$6.03K | 0.01% | 598 |
|
|
2022
Q2 | $38K | Hold |
268
| – | – | 0.01% | 581 |
|
|
2022
Q1 | $41K | Buy |
268
+168
| +168% | +$23.8K | 0.01% | 604 |
|
|
2021
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 856 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $12K | Sell |
100
-10
| -9% | -$1.08K | ﹤0.01% | 851 |
|
|
2020
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 815 |
|
|
2020
Q3 | $11 | Sell |
110
-43
| -28% | -$4.27K | ﹤0.01% | 768 |
|
|
2020
Q2 | $15K | Sell |
153
-418
| -73% | -$38.5K | 0.01% | 672 |
|
|
2020
Q1 | $51K | Hold |
571
| – | – | 0.02% | 423 |
|
|
2019
Q4 | $49K | Hold |
571
| – | – | 0.02% | 442 |
|
|
2019
Q3 | $47K | Buy |
571
+123
| +27% | +$10.6K | 0.02% | 465 |
|
|
2019
Q2 | $38K | Sell |
448
-78
| -15% | -$6.17K | 0.02% | 465 |
|
|
2019
Q1 | $41K | Sell |
526
-4
| -0.8% | -$321 | 0.02% | 430 |
|
|
2018
Q4 | $39K | Buy |
+530
| New | +$45.7K | 0.02% | 435 |
|
Other funds holding COR
WBA
