Horan Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44
| Closed | -$8.47K | – | 205 |
|
|
2023
Q2 | $8.47K | Hold |
44
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $7.05K | Hold |
44
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $7.29K | Buy |
44
+19
| +76% | +$3.15K | ﹤0.01% | 408 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 422 |
|
|
2021
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 385 |
|
|
2021
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $2K | Sell |
25
-54
| -68% | -$4.32K | ﹤0.01% | 305 |
|
|
2020
Q2 | $8K | Buy |
+79
| New | +$8K | 0.01% | 196 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 263 |
|