Fortis Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$160 | – | 125 |
|
|
2023
Q1 | $160 | Hold |
1
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $166 | Hold |
1
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 249 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 249 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 225 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 175 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 156 |
|
|
2020
Q2 | $0 | Sell |
1
-3,265
| -100% | – | ﹤0.01% | 199 |
|
|
2020
Q1 | $289K | Buy |
3,266
+3,265
| +326,500% | +$289K | 0.19% | 56 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 316 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 302 |
|
|
2018
Q2 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 280 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 275 |
|