Parkman Healthcare Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,014
| Closed | -$8.56M | – | 95 |
|
|
2024
Q2 | $8.56M | Sell |
38,014
-59,891
| -61% | -$13.5M | 1.15% | 34 |
|
|
2024
Q1 | $23.8M | Sell |
97,905
-4,986
| -5% | -$1.21M | 2.92% | 8 |
|
|
2023
Q4 | $21.1M | Buy |
102,891
+6,046
| +6% | +$1.24M | 2.98% | 6 |
|
|
2023
Q3 | $17.4M | Buy |
96,845
+10,595
| +12% | +$1.91M | 3.19% | 6 |
|
|
2023
Q2 | $16.6M | Buy |
+86,250
| New | +$16.6M | 2.88% | 8 |
|