Mutual Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,780
| Closed | -$859K | – | 1097 |
|
|
2024
Q2 | $859K | Buy |
+3,780
| New | +$859K | 0.03% | 533 |
|
|
2024
Q1 | – | Sell |
-4,574
| Closed | -$939K | – | 1084 |
|
|
2023
Q4 | $939K | Buy |
+4,574
| New | +$939K | 0.03% | 470 |
|
|
2023
Q3 | – | Sell |
-1,573
| Closed | -$303K | – | 984 |
|
|
2023
Q2 | $303K | Sell |
1,573
-107
| -6% | -$20.6K | 0.01% | 804 |
|
|
2023
Q1 | $269K | Buy |
1,680
+29
| +2% | +$4.64K | 0.01% | 814 |
|
|
2022
Q4 | $274K | Sell |
1,651
-3,403
| -67% | -$564K | 0.01% | 767 |
|
|
2022
Q3 | $684K | Buy |
5,054
+111
| +2% | +$15K | 0.04% | 475 |
|
|
2022
Q2 | $699K | Sell |
4,943
-88
| -2% | -$12.4K | 0.05% | 439 |
|
|
2022
Q1 | $778K | Buy |
5,031
+34
| +0.7% | +$5.26K | 0.04% | 446 |
|
|
2021
Q4 | $664K | Sell |
4,997
-8
| -0.2% | -$1.06K | 0.04% | 496 |
|
|
2021
Q3 | $598K | Buy |
5,005
+44
| +0.9% | +$5.26K | 0.04% | 494 |
|
|
2021
Q2 | $568K | Buy |
4,961
+580
| +13% | +$66.4K | 0.03% | 490 |
|
|
2021
Q1 | $517K | Buy |
4,381
+604
| +16% | +$71.3K | 0.04% | 475 |
|
|
2020
Q4 | $369K | Sell |
3,777
-233
| -6% | -$22.8K | 0.03% | 546 |
|
|
2020
Q3 | $389K | Sell |
4,010
-327
| -8% | -$31.7K | 0.03% | 479 |
|
|
2020
Q2 | $437K | Buy |
4,337
+276
| +7% | +$27.8K | 0.04% | 419 |
|
|
2020
Q1 | $359K | Buy |
+4,061
| New | +$359K | 0.05% | 367 |
|