Harbour Trust & Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
13,083
+1,424
| +12% | +$427K | 0.43% | 60 |
|
|
2025
Q1 | $3.24M | Buy |
11,659
+1,454
| +14% | +$404K | 0.39% | 62 |
|
|
2024
Q4 | $2.29M | Buy |
10,205
+727
| +8% | +$163K | 0.26% | 71 |
|
|
2024
Q3 | $2.13M | Buy |
9,478
+800
| +9% | +$180K | 0.24% | 72 |
|
|
2024
Q2 | $1.96M | Buy |
8,678
+2,871
| +49% | +$647K | 0.23% | 75 |
|
|
2024
Q1 | $1.41M | Buy |
+5,807
| New | +$1.41M | 0.18% | 85 |
|