Graypoint LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
1,749
+307
| +21% | +$92K | 0.03% | 316 |
|
|
2025
Q1 | $401K | Buy |
1,442
+175
| +14% | +$48.7K | 0.03% | 346 |
|
|
2024
Q4 | $285K | Buy |
1,267
+96
| +8% | +$21.6K | 0.02% | 417 |
|
|
2024
Q3 | $264K | Buy |
1,171
+85
| +8% | +$19.1K | 0.02% | 427 |
|
|
2024
Q2 | $245K | Sell |
1,086
-49
| -4% | -$11K | 0.02% | 421 |
|
|
2024
Q1 | $276K | Buy |
1,135
+106
| +10% | +$25.8K | 0.02% | 384 |
|
|
2023
Q4 | $211K | Buy |
+1,029
| New | +$211K | 0.02% | 412 |
|