Focused Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203
| Closed | -$41.7K | – | 314 |
|
|
2023
Q4 | $41.7K | Hold |
203
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $36.5K | Hold |
203
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $39K | Buy |
203
+1
| +0.5% | +$192 | 0.01% | 342 |
|
|
2023
Q1 | $32.4K | Hold |
202
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $33.5K | Hold |
202
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $27K | Hold |
202
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $29K | Buy |
202
+1
| +0.5% | +$144 | 0.01% | 340 |
|
|
2022
Q1 | $31K | Sell |
201
-1,075
| -84% | -$166K | ﹤0.01% | 353 |
|
|
2021
Q4 | $170K | Hold |
1,276
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $152K | Hold |
1,276
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $146K | Buy |
1,276
+1
| +0.1% | +$114 | 0.02% | 225 |
|
|
2021
Q1 | $151K | Buy |
1,275
+141
| +12% | +$16.7K | 0.03% | 208 |
|
|
2020
Q4 | $111K | Sell |
1,134
-31
| -3% | -$3.03K | 0.02% | 238 |
|
|
2020
Q3 | $113K | Buy |
1,165
+1,050
| +913% | +$102K | 0.02% | 226 |
|
|
2020
Q2 | $12K | Buy |
+115
| New | +$12K | ﹤0.01% | 449 |
|