Oxler Private Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,595
| Closed | -$933K | – | 456 |
|
|
2022
Q2 | $933K | Buy |
6,595
+19
| +0.3% | +$2.69K | 0.45% | 55 |
|
|
2022
Q1 | $1.02M | Buy |
6,576
+22
| +0.3% | +$3.4K | 0.46% | 58 |
|
|
2021
Q4 | $871K | Buy |
6,554
+24
| +0.4% | +$3.19K | 0.36% | 71 |
|
|
2021
Q3 | $780K | Hold |
6,530
| – | – | 0.34% | 79 |
|
|
2021
Q2 | $747K | Buy |
6,530
+1,000
| +18% | +$114K | 0.33% | 83 |
|
|
2021
Q1 | $652K | Hold |
5,530
| – | – | 0.33% | 78 |
|
|
2020
Q4 | $540K | Buy |
+5,530
| New | +$540K | 0.3% | 71 |
|