Marvin & Palmer Associates’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 |
-13,437
| Closed | -$3.27M | – | 32 |
|
2024
Q1 | $3.27M | Buy |
+13,437
| New | +$3.27M | 3.24% | 17 |
|
2023
Q4 | – | Sell |
-48,428
| Closed | -$8.72M | – | 35 |
|
2023
Q3 | $8.72M | Sell |
48,428
-10,401
| -18% | -$1.87M | 5.65% | 3 |
|
2023
Q2 | $11.3M | Sell |
58,829
-1,220
| -2% | -$235K | 5.1% | 2 |
|
2023
Q1 | $9.61M | Sell |
60,049
-3,830
| -6% | -$613K | 4.84% | 9 |
|
2022
Q4 | $10.6M | Sell |
63,879
-2,040
| -3% | -$338K | 5.57% | 2 |
|
2022
Q3 | $8.92M | Sell |
65,919
-2,177
| -3% | -$295K | 5.47% | 6 |
|
2022
Q2 | $9.63M | Sell |
68,096
-2,325
| -3% | -$329K | 4.96% | 5 |
|
2022
Q1 | $10.9M | Buy |
+70,421
| New | +$10.9M | 4.91% | 6 |
|