Gabelli & Co Investment Advisers’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 |
-1,000
| Closed | -$205K | – | 263 |
|
|
2023
Q4 | $205K | Sell |
1,000
-282
| -22% | -$57.9K | 0.04% | 175 |
|
|
2023
Q3 | $231K | Hold |
1,282
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $247K | Buy |
+1,282
| New | +$247K | 0.04% | 159 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$283K | – | 464 |
|
|
2022
Q2 | $283K | Buy |
2,000
+500
| +33% | +$70.8K | 0.04% | 285 |
|
|
2022
Q1 | $232K | Buy |
+1,500
| New | +$232K | 0.03% | 339 |
|
|
2021
Q3 | – | Sell |
-2,540
| Closed | -$291K | – | 487 |
|
|
2021
Q2 | $291K | Buy |
2,540
+40
| +2% | +$4.58K | 0.03% | 272 |
|
|
2021
Q1 | $295K | Buy |
+2,500
| New | +$295K | 0.04% | 273 |
|