Horizon Family Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,674
| Closed | -$376K | – | 74 |
|
|
2024
Q4 | $376K | Buy |
+1,674
| New | +$376K | 0.25% | 55 |
|
|
2024
Q3 | – | Sell |
-1,619
| Closed | -$365K | – | 81 |
|
|
2024
Q2 | $365K | Buy |
1,619
+4
| +0.2% | +$901 | 0.28% | 48 |
|
|
2024
Q1 | $393K | Buy |
1,615
+22
| +1% | +$5.35K | 0.3% | 46 |
|
|
2023
Q4 | $327K | Buy |
1,593
+25
| +2% | +$5.14K | 0.28% | 49 |
|
|
2023
Q3 | $282K | Buy |
1,568
+130
| +9% | +$23.4K | 0.27% | 48 |
|
|
2023
Q2 | $277K | Buy |
1,438
+79
| +6% | +$15.2K | 0.26% | 49 |
|
|
2023
Q1 | $218K | Sell |
1,359
-79
| -5% | -$12.6K | 0.23% | 55 |
|
|
2022
Q4 | $238K | Buy |
+1,438
| New | +$238K | 0.27% | 48 |
|
|
2022
Q2 | – | Sell |
-1,445
| Closed | -$224K | – | 54 |
|
|
2022
Q1 | $224K | Buy |
+1,445
| New | +$224K | 0.22% | 57 |
|