Haverford Trust Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,172
| Closed | -$267K | – | 407 |
|
|
2024
Q2 | $267K | Buy |
1,172
+10
| +0.9% | +$2.28K | ﹤0.01% | 367 |
|
|
2024
Q1 | $284K | Hold |
1,162
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $236K | Sell |
1,162
-96
| -8% | -$19.5K | ﹤0.01% | 342 |
|
|
2023
Q3 | $230K | Hold |
1,258
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $242K | Buy |
1,258
+6
| +0.5% | +$1.16K | ﹤0.01% | 335 |
|
|
2023
Q1 | $200K | Buy |
+1,252
| New | +$200K | ﹤0.01% | 361 |
|
|
2022
Q3 | – | Sell |
-1,422
| Closed | -$201K | – | 337 |
|
|
2022
Q2 | $201K | Sell |
1,422
-81
| -5% | -$11.4K | ﹤0.01% | 331 |
|
|
2022
Q1 | $233K | Buy |
+1,503
| New | +$233K | ﹤0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-3,335
| Closed | -$261K | – | 256 |
|
|
2016
Q4 | $261K | Sell |
3,335
-7,749
| -70% | -$606K | 0.01% | 217 |
|
|
2016
Q3 | $895K | Sell |
11,084
-420,758
| -97% | -$34M | 0.02% | 134 |
|
|
2016
Q2 | $34.3M | Buy |
431,842
+18,322
| +4% | +$1.45M | 0.86% | 43 |
|
|
2016
Q1 | $35.8M | Buy |
413,520
+52,792
| +15% | +$4.57M | 0.93% | 41 |
|
|
2015
Q4 | $37.4M | Buy |
+360,728
| New | +$37.4M | 1.01% | 39 |
|