FORA Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,252
| Closed | -$1.63M | – | 420 |
|
2024
Q3 | $1.63M | Buy |
+7,252
| New | +$1.63M | 0.19% | 151 |
|
2023
Q4 | – | Sell |
-8,176
| Closed | -$1.47M | – | 466 |
|
2023
Q3 | $1.47M | Buy |
+8,176
| New | +$1.47M | 0.13% | 190 |
|
2022
Q3 | – | Sell |
-3,160
| Closed | -$447K | – | 437 |
|
2022
Q2 | $447K | Sell |
3,160
-4,670
| -60% | -$661K | 0.09% | 269 |
|
2022
Q1 | $1.22M | Buy |
7,830
+2,925
| +60% | +$454K | 0.22% | 131 |
|
2021
Q4 | $652K | Buy |
+4,905
| New | +$652K | 0.25% | 118 |
|
2021
Q1 | – | Sell |
-3,373
| Closed | -$330K | – | 822 |
|
2020
Q4 | $330K | Buy |
3,373
+1,761
| +109% | +$172K | 0.05% | 385 |
|
2020
Q3 | $156K | Sell |
1,612
-2,728
| -63% | -$264K | 0.1% | 215 |
|
2020
Q2 | $437K | Sell |
4,340
-6,229
| -59% | -$627K | 0.15% | 178 |
|
2020
Q1 | $935K | Buy |
10,569
+6,412
| +154% | +$567K | 0.2% | 131 |
|
2019
Q4 | $353K | Buy |
+4,157
| New | +$353K | 0.04% | 478 |
|