Hennion & Walsh Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,504
| Closed | -$339K | – | 864 |
|
|
2024
Q3 | $339K | Sell |
1,504
-3,829
| -72% | -$862K | 0.02% | 715 |
|
|
2024
Q2 | $1.2M | Sell |
5,333
-2,328
| -30% | -$524K | 0.06% | 381 |
|
|
2024
Q1 | $1.86M | Sell |
7,661
-2,721
| -26% | -$661K | 0.1% | 270 |
|
|
2023
Q4 | $2.13M | Sell |
10,382
-2,453
| -19% | -$504K | 0.12% | 231 |
|
|
2023
Q3 | $2.31M | Sell |
12,835
-993
| -7% | -$179K | 0.15% | 186 |
|
|
2023
Q2 | $2.66M | Buy |
13,828
+193
| +1% | +$37.1K | 0.16% | 172 |
|
|
2023
Q1 | $2.18M | Buy |
13,635
+875
| +7% | +$140K | 0.13% | 194 |
|
|
2022
Q4 | $2.11M | Buy |
12,760
+2,186
| +21% | +$362K | 0.13% | 198 |
|
|
2022
Q3 | $1.43M | Buy |
10,574
+2,758
| +35% | +$373K | 0.09% | 251 |
|
|
2022
Q2 | $1.11M | Buy |
7,816
+543
| +7% | +$76.8K | 0.07% | 295 |
|
|
2022
Q1 | $1.13M | Buy |
7,273
+51
| +0.7% | +$7.89K | 0.06% | 320 |
|
|
2021
Q4 | $960K | Sell |
7,222
-208
| -3% | -$27.6K | 0.05% | 364 |
|
|
2021
Q3 | $888K | Buy |
7,430
+124
| +2% | +$14.8K | 0.05% | 376 |
|
|
2021
Q2 | $836K | Buy |
7,306
+1,994
| +38% | +$228K | 0.04% | 402 |
|
|
2021
Q1 | $627K | Buy |
+5,312
| New | +$627K | 0.04% | 463 |
|