New England Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-907
| Closed | -$123K | – | 131 |
|
|
2022
Q3 | $123K | Hold |
907
| – | – | ﹤0.01% | 129 |
|
|
2022
Q2 | $128K | Buy |
+907
| New | +$128K | ﹤0.01% | 143 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$235K | – | 187 |
|
|
2016
Q4 | $235K | Hold |
3,000
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $242K | Buy |
+3,000
| New | +$242K | 0.01% | 122 |
|