International Assets Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,524
| Closed | -$393 | – | 1033 |
|
|
2024
Q3 | $393 | Buy |
88,524
+88,112
| +21,386% | +$391 | ﹤0.01% | 1410 |
|
|
2024
Q2 | $92.8K | Buy |
+412
| New | +$92.8K | 0.01% | 967 |
|
|
2024
Q1 | – | Sell |
-81,987
| Closed | -$399 | – | 788 |
|
|
2023
Q4 | $399 | Buy |
+81,987
| New | +$399 | ﹤0.01% | 746 |
|
|
2021
Q4 | – | Sell |
-20,502
| Closed | -$81K | – | 527 |
|
|
2021
Q3 | $81K | Buy |
+20,502
| New | +$81K | 0.01% | 490 |
|
|
2020
Q4 | – | Sell |
-20,278
| Closed | -$49K | – | 2082 |
|
|
2020
Q3 | $49K | Buy |
20,278
+129
| +0.6% | +$312 | 0.01% | 367 |
|
|
2020
Q2 | $37K | Buy |
20,149
+60
| +0.3% | +$110 | 0.01% | 383 |
|
|
2020
Q1 | $28K | Buy |
+20,089
| New | +$28K | 0.01% | 359 |
|