GTS Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
1,379
-626
| -31% | -$188K | 0.02% | 745 |
|
|
2025
Q1 | $558K | Sell |
2,005
-309
| -13% | -$85.9K | 0.02% | 631 |
|
|
2024
Q4 | $520K | Sell |
2,314
-534
| -19% | -$120K | 0.03% | 591 |
|
|
2024
Q3 | $641K | Buy |
2,848
+1,891
| +198% | +$426K | ﹤0.01% | 920 |
|
|
2024
Q2 | $216K | Buy |
+957
| New | +$216K | ﹤0.01% | 1344 |
|
|
2024
Q1 | – | Sell |
-3,370
| Closed | -$692K | – | 1540 |
|
|
2023
Q4 | $692K | Buy |
+3,370
| New | +$692K | ﹤0.01% | 774 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1501 |
|