Oak Thistle LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,023
| Closed | -$455K | – | 442 |
|
|
2024
Q4 | $455K | Buy |
+2,023
| New | +$455K | 0.14% | 268 |
|
|
2024
Q3 | – | Sell |
-1,240
| Closed | -$279K | – | 432 |
|
|
2024
Q2 | $279K | Buy |
1,240
+163
| +15% | +$36.7K | 0.21% | 221 |
|
|
2024
Q1 | $262K | Buy |
+1,077
| New | +$262K | 0.23% | 203 |
|
|
2023
Q3 | – | Sell |
-1,117
| Closed | -$215K | – | 486 |
|
|
2023
Q2 | $215K | Buy |
+1,117
| New | +$215K | 0.11% | 309 |
|