Hilton Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,781
| Closed | -$6.12M | – | 179 |
|
|
2023
Q4 | $6.12M | Buy |
+29,781
| New | +$6.12M | 0.66% | 43 |
|
|
2023
Q3 | – | Sell |
-31,458
| Closed | -$6.05M | – | 126 |
|
|
2023
Q2 | $6.05M | Sell |
31,458
-546
| -2% | -$105K | 0.73% | 37 |
|
|
2023
Q1 | $5.3M | Buy |
+32,004
| New | +$5.3M | 0.69% | 38 |
|