Intersect Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $231K | Sell |
1,631
-2
| -0.1% | -$283 | 0.07% | 290 |
|
2022
Q1 | $253K | Buy |
1,633
+8
| +0.5% | +$1.24K | 0.05% | 353 |
|
2021
Q4 | $216K | Buy |
+1,625
| New | +$216K | 0.04% | 394 |
|
2020
Q2 | – | Sell |
-2,352
| Closed | -$208K | – | 190 |
|
2020
Q1 | $208K | Buy |
+2,352
| New | +$208K | 0.08% | 152 |
|
2015
Q2 | – | Sell |
-25
| Closed | – | – | 162 |
|
2015
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 437 |
|