Flagship Harbor Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
2,109
+202
| +11% | +$60.6K | 0.03% | 421 |
|
|
2025
Q1 | $530K | Buy |
1,907
+197
| +12% | +$54.8K | 0.03% | 419 |
|
|
2024
Q4 | $384K | Buy |
1,710
+239
| +16% | +$53.7K | 0.02% | 497 |
|
|
2024
Q3 | $331K | Buy |
+1,471
| New | +$331K | 0.02% | 521 |
|
|
2024
Q1 | $296K | Buy |
1,219
+75
| +7% | +$18.2K | 0.02% | 527 |
|
|
2023
Q4 | $235K | Buy |
+1,144
| New | +$235K | 0.02% | 556 |
|
|
2020
Q4 | – | Sell |
-777
| Closed | -$75K | – | 757 |
|
|
2020
Q3 | $75K | Buy |
777
+165
| +27% | +$15.9K | 0.01% | 737 |
|
|
2020
Q2 | $61K | Buy |
+612
| New | +$61K | 0.01% | 793 |
|