Focus Financial Network’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-992
| Closed | -$223K | – | 677 |
|
|
2024
Q2 | $223K | Buy |
992
+1
| +0.1% | +$225 | 0.01% | 604 |
|
|
2024
Q1 | $235K | Hold |
991
| – | – | 0.01% | 565 |
|
|
2023
Q4 | $203K | Buy |
+991
| New | +$203K | 0.01% | 685 |
|
|
2023
Q2 | – | Sell |
-1,330
| Closed | -$213K | – | 591 |
|
|
2023
Q1 | $213K | Hold |
1,330
| – | – | 0.01% | 525 |
|
|
2022
Q4 | $220K | Sell |
1,330
-387
| -23% | -$64.1K | 0.02% | 437 |
|
|
2022
Q3 | $232K | Hold |
1,717
| – | – | 0.02% | 422 |
|
|
2022
Q2 | $243K | Sell |
1,717
-2
| -0.1% | -$283 | 0.02% | 433 |
|
|
2022
Q1 | $266K | Buy |
+1,719
| New | +$266K | 0.02% | 425 |
|