Lincoln National Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,101
| Closed | -$754K | – | 211 |
|
|
2024
Q1 | $754K | Buy |
3,101
+188
| +6% | +$45.7K | 0.01% | 608 |
|
|
2023
Q4 | $598K | Buy |
2,913
+141
| +5% | +$29K | 0.01% | 614 |
|
|
2023
Q3 | $499K | Buy |
2,772
+340
| +14% | +$61.2K | 0.01% | 602 |
|
|
2023
Q2 | $468K | Buy |
2,432
+439
| +22% | +$84.5K | 0.01% | 637 |
|
|
2023
Q1 | $319K | Buy |
1,993
+540
| +37% | +$86.4K | 0.01% | 745 |
|
|
2022
Q4 | $241K | Sell |
1,453
-267
| -16% | -$44.2K | 0.01% | 803 |
|
|
2022
Q3 | $233K | Buy |
+1,720
| New | +$233K | 0.01% | 755 |
|
|
2019
Q3 | – | Sell |
-13,003
| Closed | -$1.14M | – | 585 |
|
|
2019
Q2 | $1.14M | Buy |
+13,003
| New | +$1.14M | 0.04% | 183 |
|