Jaffetilchin Investment Partners’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 |
-617
| Closed | -$139K | – | 548 |
|
|
2024
Q3 | $139K | Buy |
+617
| New | +$139K | 0.01% | 407 |
|
|
2017
Q2 | – | Sell |
-5,106
| Closed | -$452K | – | 232 |
|
|
2017
Q1 | $452K | Buy |
5,106
+19
| +0.4% | +$1.68K | 0.11% | 146 |
|
|
2016
Q4 | $398K | Buy |
5,087
+1,364
| +37% | +$107K | 0.12% | 145 |
|
|
2016
Q3 | $301K | Sell |
3,723
-6,412
| -63% | -$518K | 0.1% | 168 |
|
|
2016
Q2 | $804K | Buy |
+10,135
| New | +$804K | 0.24% | 57 |
|
|
2015
Q4 | – | Sell |
-6,275
| Closed | -$596K | – | 194 |
|
|
2015
Q3 | $596K | Sell |
6,275
-4,257
| -40% | -$404K | 0.22% | 80 |
|
|
2015
Q2 | $1.12M | Buy |
10,532
+967
| +10% | +$103K | 0.34% | 51 |
|
|
2015
Q1 | $1.09M | Buy |
9,565
+2,096
| +28% | +$238K | 0.33% | 47 |
|
|
2014
Q4 | $673K | Buy |
7,469
+4,454
| +148% | +$401K | 0.23% | 69 |
|
|
2014
Q3 | $233K | Hold |
3,015
| – | – | 0.09% | 177 |
|
|
2014
Q2 | $219K | Buy |
+3,015
| New | +$219K | 0.08% | 182 |
|