Newbridge Financial Services Group’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 |
-76
| Closed | -$18.5K | – | 1120 |
|
|
2024
Q1 | $18.5K | Sell |
76
-4,077
| -98% | -$991K | 0.01% | 623 |
|
|
2023
Q4 | $853K | Sell |
4,153
-24
| -0.6% | -$4.93K | 0.42% | 45 |
|
|
2023
Q3 | $752K | Buy |
4,177
+41
| +1% | +$7.38K | 0.38% | 50 |
|
|
2023
Q2 | $796K | Sell |
4,136
-7
| -0.2% | -$1.35K | 0.39% | 43 |
|
|
2023
Q1 | $663K | Sell |
4,143
-12
| -0.3% | -$1.92K | 0.35% | 60 |
|
|
2022
Q4 | $689K | Buy |
4,155
+177
| +4% | +$29.3K | 0.4% | 54 |
|
|
2022
Q3 | $538K | Buy |
3,978
+84
| +2% | +$11.4K | 0.32% | 69 |
|
|
2022
Q2 | $551K | Buy |
3,894
+105
| +3% | +$14.9K | 0.34% | 70 |
|
|
2022
Q1 | $586K | Buy |
3,789
+82
| +2% | +$12.7K | 0.29% | 70 |
|
|
2021
Q4 | $493K | Buy |
+3,707
| New | +$493K | 0.23% | 88 |
|