Moloney Securities Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,577
| Closed | -$1.03M | – | 477 |
|
|
2024
Q3 | $1.03M | Buy |
4,577
+481
| +12% | +$108K | 0.14% | 186 |
|
|
2024
Q2 | $923K | Buy |
4,096
+78
| +2% | +$17.6K | 0.13% | 176 |
|
|
2024
Q1 | $976K | Sell |
4,018
-385
| -9% | -$93.5K | 0.15% | 163 |
|
|
2023
Q4 | $904K | Sell |
4,403
-305
| -6% | -$62.6K | 0.14% | 172 |
|
|
2023
Q3 | $847K | Buy |
4,708
+309
| +7% | +$55.6K | 0.15% | 162 |
|
|
2023
Q2 | $846K | Sell |
4,399
-299
| -6% | -$57.5K | 0.15% | 163 |
|
|
2023
Q1 | $752K | Buy |
4,698
+237
| +5% | +$38K | 0.14% | 176 |
|
|
2022
Q4 | $739K | Sell |
4,461
-397
| -8% | -$65.8K | 0.16% | 169 |
|
|
2022
Q3 | $657K | Sell |
4,858
-72
| -1% | -$9.74K | 0.16% | 177 |
|
|
2022
Q2 | $697K | Buy |
+4,930
| New | +$697K | 0.16% | 175 |
|