Liberty Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26
| Closed | -$4K | – | 344 |
|
|
2021
Q3 | $4K | Buy |
26
+13
| +100% | +$2K | ﹤0.01% | 967 |
|
|
2021
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 851 |
|
|
2020
Q3 | – | Sell |
-158
| Closed | -$16K | – | 869 |
|
|
2020
Q2 | $16K | Buy |
158
+1
| +0.6% | +$101 | 0.01% | 413 |
|
|
2020
Q1 | $14K | Hold |
157
| – | – | 0.01% | 412 |
|
|
2019
Q4 | $13K | Buy |
157
+1
| +0.6% | +$83 | 0.01% | 492 |
|
|
2019
Q3 | $13K | Sell |
156
-78
| -33% | -$6.5K | 0.01% | 466 |
|
|
2019
Q2 | $20K | Buy |
234
+1
| +0.4% | +$85 | 0.02% | 407 |
|
|
2019
Q1 | $18K | Buy |
233
+2
| +0.9% | +$155 | 0.01% | 357 |
|
|
2018
Q4 | $17K | Buy |
+231
| New | +$17K | 0.01% | 351 |
|