JSF Financial’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 |
-3,654
| Closed | -$822K | – | 123 |
|
|
2024
Q3 | $822K | Buy |
3,654
+309
| +9% | +$69.5K | 0.24% | 63 |
|
|
2024
Q2 | $754K | Buy |
3,345
+191
| +6% | +$43K | 0.23% | 61 |
|
|
2024
Q1 | $766K | Buy |
3,154
+412
| +15% | +$100K | 0.24% | 53 |
|
|
2023
Q4 | $563K | Buy |
+2,742
| New | +$563K | 0.2% | 63 |
|
|
2023
Q3 | – | Sell |
-3,630
| Closed | -$699K | – | 103 |
|
|
2023
Q2 | $699K | Buy |
3,630
+49
| +1% | +$9.43K | 0.25% | 53 |
|
|
2023
Q1 | $573K | Sell |
3,581
-484
| -12% | -$77.5K | 0.21% | 66 |
|
|
2022
Q4 | $674K | Buy |
4,065
+248
| +6% | +$41.1K | 0.25% | 55 |
|
|
2022
Q3 | $517K | Buy |
3,817
+338
| +10% | +$45.8K | 0.2% | 66 |
|
|
2022
Q2 | $492K | Buy |
+3,479
| New | +$492K | 0.22% | 64 |
|