New Jersey Better Educational Savings Trust’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 |
-1,220
| Closed | -$296K | – | 46 |
|
|
2024
Q1 | $296K | Hold |
1,220
| – | – | 0.56% | 55 |
|
|
2023
Q4 | $251K | Hold |
1,220
| – | – | 0.53% | 63 |
|
|
2023
Q3 | $220K | Hold |
1,220
| – | – | 0.54% | 65 |
|
|
2023
Q2 | $235K | Buy |
+1,220
| New | +$235K | 0.55% | 65 |
|
|
2023
Q1 | – | Sell |
-1,220
| Closed | -$202K | – | 78 |
|
|
2022
Q4 | $202K | Buy |
+1,220
| New | +$202K | 0.6% | 71 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$227K | – | 94 |
|
|
2021
Q3 | $227K | Hold |
1,900
| – | – | 0.45% | 81 |
|
|
2021
Q2 | $218K | Hold |
1,900
| – | – | 0.44% | 89 |
|
|
2021
Q1 | $224K | Buy |
+1,900
| New | +$224K | 0.49% | 85 |
|