Hazlett, Burt & Watson’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Sell |
205
-67
| -25% | -$19.9K | 0.03% | 348 |
|
|
2025
Q1 | $76K | Buy |
272
+30
| +12% | +$8.38K | 0.03% | 304 |
|
|
2024
Q4 | $54K | Sell |
242
-147
| -38% | -$32.8K | 0.02% | 349 |
|
|
2024
Q3 | $88K | Buy |
389
+155
| +66% | +$35.1K | 0.04% | 289 |
|
|
2024
Q2 | $53K | Sell |
234
-45
| -16% | -$10.2K | 0.03% | 329 |
|
|
2024
Q1 | $68K | Sell |
279
-105
| -27% | -$25.6K | 0.04% | 286 |
|
|
2023
Q4 | $78K | Sell |
384
-323
| -46% | -$65.6K | 0.05% | 256 |
|
|
2023
Q3 | $127K | Buy |
707
+299
| +73% | +$53.7K | 0.09% | 191 |
|
|
2023
Q2 | $79K | Sell |
408
-204
| -33% | -$39.5K | 0.06% | 241 |
|
|
2023
Q1 | $98K | Buy |
612
+5
| +0.8% | +$801 | 0.08% | 192 |
|
|
2022
Q4 | $101K | Hold |
607
| – | – | 0.09% | 179 |
|
|
2022
Q3 | $82K | Hold |
607
| – | – | 0.08% | 200 |
|
|
2022
Q2 | $86K | Buy |
607
+1
| +0.2% | +$142 | 0.08% | 210 |
|
|
2022
Q1 | $94K | Buy |
+606
| New | +$94K | 0.07% | 216 |
|