Paralel Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
9,609
-721
| -7% | -$216K | 0.12% | 48 |
|
|
2025
Q1 | $2.87M | Hold |
10,330
| – | – | 0.12% | 43 |
|
|
2024
Q4 | $2.32M | Buy |
10,330
+936
| +10% | +$210K | 0.1% | 66 |
|
|
2024
Q3 | $2.11M | Hold |
9,394
| – | – | 0.09% | 78 |
|
|
2024
Q2 | $2.12M | Sell |
9,394
-2,551
| -21% | -$575K | 0.1% | 61 |
|
|
2024
Q1 | $2.9M | Hold |
11,945
| – | – | 0.13% | 39 |
|
|
2023
Q4 | $2.45M | Hold |
11,945
| – | – | 0.13% | 44 |
|
|
2023
Q3 | $2.15M | Buy |
11,945
+136
| +1% | +$24.5K | 0.12% | 37 |
|
|
2023
Q2 | $2.27M | Buy |
11,809
+93
| +0.8% | +$17.9K | 0.12% | 32 |
|
|
2023
Q1 | $1.88M | Buy |
11,716
+308
| +3% | +$49.3K | 0.11% | 48 |
|
|
2022
Q4 | $1.89M | Buy |
+11,408
| New | +$1.89M | 0.11% | 36 |
|