Itau Unibanco Holding S.A.’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 |
-45
| Closed | -$10.1K | – | 371 |
|
2024
Q3 | $10.1K | Buy |
+45
| New | +$10.1K | ﹤0.01% | 266 |
|
2023
Q2 | – | Sell |
-468
| Closed | -$74.9K | – | 517 |
|
2023
Q1 | $74.9K | Buy |
+468
| New | +$74.9K | ﹤0.01% | 298 |
|
2022
Q3 | – | Sell |
-2,701
| Closed | -$382K | – | 558 |
|
2022
Q2 | $382K | Buy |
+2,701
| New | +$382K | 0.01% | 176 |
|
2020
Q1 | – | Sell |
-501
| Closed | -$43K | – | 508 |
|
2019
Q4 | $43K | Buy |
+501
| New | +$43K | ﹤0.01% | 695 |
|
2017
Q1 | – | Sell |
-460
| Closed | -$36K | – | 730 |
|
2016
Q4 | $36K | Buy |
+460
| New | +$36K | ﹤0.01% | 214 |
|