Harbour Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
1,951
+1,014
| +108% | +$304K | 0.01% | 715 |
|
|
2025
Q1 | $261K | Buy |
937
+179
| +24% | +$49.8K | 0.01% | 987 |
|
|
2024
Q4 | $170K | Buy |
758
+15
| +2% | +$3.37K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $167K | Buy |
743
+458
| +161% | +$103K | 0.01% | 1086 |
|
|
2024
Q2 | $64.2K | Sell |
285
-54
| -16% | -$12.2K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $82.3K | Buy |
339
+66
| +24% | +$16K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $56K | Buy |
273
+53
| +24% | +$10.9K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $39.6K | Buy |
220
+49
| +29% | +$8.81K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $32.9K | Buy |
171
+6
| +4% | +$1.15K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $26.4K | Buy |
165
+63
| +62% | +$10.1K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $16.9K | Buy |
102
+24
| +31% | +$3.98K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q2 | $11K | Buy |
+78
| New | +$11K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $1K | Sell |
6
-1,768
| -100% | -$295K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $212K | Buy |
1,774
+123
| +7% | +$14.7K | 0.01% | 992 |
|
|
2021
Q2 | $189K | Sell |
1,651
-65
| -4% | -$7.44K | 0.01% | 1075 |
|
|
2021
Q1 | $203K | Buy |
+1,716
| New | +$203K | 0.01% | 955 |
|