Kings Point Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $124K | Hold |
800
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $106K | Hold |
800
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $96K | Hold |
800
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $92K | Sell |
800
-200
| -20% | -$23K | 0.01% | 272 |
|
|
2021
Q1 | $118K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $98K | Hold |
1,000
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $97K | Buy |
+1,000
| New | +$97K | 0.01% | 234 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$44K | – | 338 |
|
|
2017
Q1 | $44K | Buy |
+500
| New | +$44K | 0.01% | 230 |
|
|
2016
Q2 | – | Sell |
-325
| Closed | -$28K | – | 328 |
|
|
2016
Q1 | $28K | Hold |
325
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $34K | Buy |
+325
| New | +$34K | 0.01% | 247 |
|