ICA Group Wealth 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 |
-24
| Closed | -$4.93K | – | 1364 |
|
2023
Q4 | $4.93K | Buy |
+24
| New | +$4.93K | ﹤0.01% | 1033 |
|
2022
Q4 | – | Sell |
-1,955
| Closed | -$265K | – | 1321 |
|
2022
Q3 | $265K | Buy |
1,955
+39
| +2% | +$5.29K | 0.06% | 286 |
|
2022
Q2 | $291K | Buy |
1,916
+50
| +3% | +$7.59K | 0.05% | 289 |
|
2022
Q1 | $274K | Buy |
+1,866
| New | +$274K | 0.05% | 298 |
|