InceptionR’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $607K | Sell |
2,024
-2,428
| -55% | -$728K | 0.14% | 270 |
|
2025
Q1 | $1.24M | Buy |
+4,452
| New | +$1.24M | 0.37% | 67 |
|
2024
Q4 | – | Sell |
-2,473
| Closed | -$557K | – | 661 |
|
2024
Q3 | $557K | Buy |
2,473
+279
| +13% | +$62.8K | 0.14% | 291 |
|
2024
Q2 | $494K | Buy |
2,194
+641
| +41% | +$144K | 0.14% | 285 |
|
2024
Q1 | $377K | Sell |
1,553
-2,457
| -61% | -$597K | 0.1% | 364 |
|
2023
Q4 | $824K | Buy |
+4,010
| New | +$824K | 0.59% | 18 |
|
2023
Q2 | – | Sell |
-1,753
| Closed | -$281K | – | 449 |
|
2023
Q1 | $281K | Sell |
1,753
-1,139
| -39% | -$182K | 0.09% | 352 |
|
2022
Q4 | $479K | Buy |
+2,892
| New | +$479K | 0.25% | 174 |
|