Hexagon Capital Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181
| Closed | -$50.3K | – | 409 |
|
|
2025
Q1 | $50.3K | Sell |
181
-3
| -2% | -$834 | 0.01% | 469 |
|
|
2024
Q4 | $41.3K | Buy |
184
+106
| +136% | +$23.8K | 0.01% | 543 |
|
|
2024
Q3 | $17.6K | Buy |
78
+13
| +20% | +$2.93K | ﹤0.01% | 759 |
|
|
2024
Q2 | $14.6K | Buy |
65
+42
| +183% | +$9.46K | ﹤0.01% | 770 |
|
|
2024
Q1 | $5.59K | Buy |
23
+5
| +28% | +$1.22K | ﹤0.01% | 976 |
|
|
2023
Q4 | $3.7K | Buy |
18
+8
| +80% | +$1.64K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $1.8K | Sell |
10
-11
| -52% | -$1.98K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $4.04K | Buy |
21
+3
| +17% | +$577 | ﹤0.01% | 942 |
|
|
2023
Q1 | $2.88K | Sell |
18
-32
| -64% | -$5.12K | ﹤0.01% | 991 |
|
|
2022
Q4 | $8.29K | Buy |
50
+7
| +16% | +$1.16K | ﹤0.01% | 775 |
|
|
2022
Q3 | $6K | Buy |
43
+32
| +291% | +$4.47K | ﹤0.01% | 882 |
|
|
2022
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 945 |
|