GW Henssler & Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,608
| Closed | -$426K | – | 231 |
|
|
2021
Q1 | $426K | Hold |
3,608
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $353K | Buy |
3,608
+33
| +0.9% | +$3.23K | 0.03% | 153 |
|
|
2020
Q3 | $346K | Hold |
3,575
| – | – | 0.03% | 140 |
|
|
2020
Q2 | $360K | Sell |
3,575
-471
| -12% | -$47.4K | 0.03% | 121 |
|
|
2020
Q1 | $358K | Sell |
4,046
-140
| -3% | -$12.4K | 0.04% | 129 |
|
|
2019
Q4 | $356K | Buy |
4,186
+686
| +20% | +$58.3K | 0.03% | 176 |
|
|
2019
Q3 | $288K | Sell |
3,500
-600
| -15% | -$49.4K | 0.03% | 182 |
|
|
2019
Q2 | $350K | Buy |
4,100
+1,436
| +54% | +$123K | 0.03% | 168 |
|
|
2019
Q1 | $212K | Buy |
+2,664
| New | +$212K | 0.02% | 196 |
|