Israel Discount Bank of New York’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,309
| Closed | -$318K | – | 56 |
|
|
2024
Q1 | $318K | Sell |
1,309
-962
| -42% | -$234K | 0.4% | 56 |
|
|
2023
Q4 | $466K | Sell |
2,271
-6
| -0.3% | -$1.23K | 0.37% | 61 |
|
|
2023
Q3 | $410K | Sell |
2,277
-15
| -0.7% | -$2.7K | 0.34% | 63 |
|
|
2023
Q2 | $441K | Sell |
2,292
-540
| -19% | -$104K | 0.35% | 61 |
|
|
2023
Q1 | $453K | Sell |
2,832
-197
| -7% | -$31.5K | 0.34% | 66 |
|
|
2022
Q4 | $502K | Sell |
3,029
-215
| -7% | -$35.6K | 0.42% | 61 |
|
|
2022
Q3 | $439K | Sell |
3,244
-30
| -0.9% | -$4.06K | 0.36% | 65 |
|
|
2022
Q2 | $463K | Buy |
3,274
+286
| +10% | +$40.4K | 0.35% | 66 |
|
|
2022
Q1 | $463K | Sell |
2,988
-207
| -6% | -$32.1K | 0.3% | 72 |
|
|
2021
Q4 | $424K | Buy |
+3,195
| New | +$424K | 0.26% | 74 |
|