Gradient Investments’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 |
-60
| Closed | -$13.5K | – | 497 |
|
2024
Q2 | $13.5K | Buy |
60
+50
| +500% | +$11.3K | ﹤0.01% | 690 |
|
2024
Q1 | $2.43K | Sell |
10
-5
| -33% | -$1.22K | ﹤0.01% | 819 |
|
2023
Q4 | $3.08K | Sell |
15
-3
| -17% | -$616 | ﹤0.01% | 1110 |
|
2023
Q3 | $3.24K | Buy |
18
+3
| +20% | +$540 | ﹤0.01% | 1056 |
|
2023
Q2 | $2.89K | Buy |
+15
| New | +$2.89K | ﹤0.01% | 1076 |
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1112 |
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1119 |
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 1008 |
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1026 |
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1015 |
|
2017
Q3 | – | Sell |
-41
| Closed | -$4K | – | 318 |
|
2017
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 599 |
|
2016
Q1 | – | Sell |
-19
| Closed | -$2K | – | 737 |
|
2015
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 574 |
|
2015
Q3 | – | Sell |
-16
| Closed | -$2K | – | 612 |
|
2015
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 516 |
|
2015
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 534 |
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 513 |
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 437 |
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 455 |
|
2014
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 473 |
|