NewSquare Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.9K | Buy |
233
+156
| +203% | +$46.8K | 0.01% | 243 |
|
2025
Q1 | $21.4K | Buy |
77
+74
| +2,467% | +$20.6K | ﹤0.01% | 337 |
|
2024
Q4 | $674 | Sell |
3
-19,948
| -100% | -$4.48M | ﹤0.01% | 686 |
|
2024
Q3 | $4.49M | Buy |
+19,951
| New | +$4.49M | 0.36% | 95 |
|
2020
Q3 | – | Sell |
-23
| Closed | -$2K | – | 340 |
|
2020
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 311 |
|
2017
Q4 | – | Sell |
-66
| Closed | -$5K | – | 337 |
|
2017
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 249 |
|
2017
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 222 |
|
2017
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 220 |
|
2016
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 239 |
|
2016
Q2 | – | Sell |
-200
| Closed | -$17K | – | 355 |
|
2016
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
2015
Q4 | $21K | Hold |
200
| – | – | 0.01% | 193 |
|
2015
Q3 | $19K | Hold |
200
| – | – | 0.01% | 198 |
|
2015
Q2 | $21K | Buy |
+200
| New | +$21K | 0.01% | 205 |
|