Keel Point’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $489K | Buy |
1,632
+82
| +5% | +$24.6K | 0.03% | 297 |
|
2025
Q1 | $431K | Buy |
1,550
+371
| +31% | +$103K | 0.03% | 281 |
|
2024
Q4 | $265K | Buy |
+1,179
| New | +$265K | 0.02% | 356 |
|
2024
Q2 | – | Sell |
-885
| Closed | -$215K | – | 444 |
|
2024
Q1 | $215K | Buy |
+885
| New | +$215K | 0.02% | 353 |
|