Intellectus Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,268
| Closed | -$909K | – | 282 |
|
|
2025
Q1 | $909K | Buy |
3,268
+8
| +0.2% | +$2.23K | 0.22% | 131 |
|
|
2024
Q4 | $732K | Buy |
3,260
+202
| +7% | +$45.4K | 0.16% | 160 |
|
|
2024
Q3 | $688K | Buy |
3,058
+182
| +6% | +$41K | 0.18% | 164 |
|
|
2024
Q2 | $648K | Sell |
2,876
-47
| -2% | -$10.6K | 0.18% | 152 |
|
|
2024
Q1 | $710K | Buy |
2,923
+52
| +2% | +$12.6K | 0.19% | 150 |
|
|
2023
Q4 | $590K | Buy |
+2,871
| New | +$590K | 0.17% | 160 |
|
|
2023
Q1 | – | Sell |
-3,916
| Closed | -$649K | – | 257 |
|
|
2022
Q4 | $649K | Buy |
3,916
+60
| +2% | +$9.94K | 0.23% | 134 |
|
|
2022
Q3 | $522K | Buy |
3,856
+301
| +8% | +$40.7K | 0.19% | 152 |
|
|
2022
Q2 | $503K | Buy |
+3,555
| New | +$503K | 0.17% | 164 |
|