Pathstone Family Office’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.94M | Buy |
16,334
+6,522
| +66% | +$1.17M | 0.02% | 387 |
|
|
2023
Q2 | $1.91M | Buy |
9,812
+254
| +3% | +$49.4K | 0.03% | 322 |
|
|
2023
Q1 | $1.5M | Sell |
9,558
-17,194
| -64% | -$2.7M | 0.02% | 343 |
|
|
2022
Q4 | $3.86M | Sell |
26,752
-546
| -2% | -$78.7K | 0.03% | 330 |
|
|
2022
Q3 | $3.7M | Buy |
27,298
+17,249
| +172% | +$2.34M | 0.03% | 285 |
|
|
2022
Q2 | $1.42M | Buy |
10,049
+1,442
| +17% | +$204K | 0.03% | 268 |
|
|
2022
Q1 | $1.33M | Buy |
8,607
+4,417
| +105% | +$683K | 0.03% | 258 |
|
|
2021
Q4 | $556K | Sell |
4,190
-5,490
| -57% | -$729K | 0.01% | 519 |
|
|
2021
Q3 | $1.16M | Buy |
9,680
+1,612
| +20% | +$193K | 0.03% | 257 |
|
|
2021
Q2 | $923K | Buy |
+8,068
| New | +$923K | 0.03% | 289 |
|
|
2021
Q1 | – | Sell |
-214
| Closed | -$21K | – | 786 |
|
|
2020
Q4 | $21K | Buy |
214
+28
| +15% | +$2.75K | ﹤0.01% | 673 |
|
|
2020
Q3 | $18K | Hold |
186
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $19K | Hold |
186
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $16K | Buy |
+186
| New | +$16K | ﹤0.01% | 441 |
|
|
2019
Q4 | – | Sell |
-312
| Closed | -$25K | – | 462 |
|
|
2019
Q3 | $25K | Hold |
312
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $27K | Buy |
312
+126
| +68% | +$10.9K | ﹤0.01% | 409 |
|
|
2019
Q1 | $15K | Buy |
+186
| New | +$15K | ﹤0.01% | 460 |
|
|
2018
Q3 | – | Sell |
-68
| Closed | -$6K | – | 236 |
|
|
2018
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 138 |
|
|
2018
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 262 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 438 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 445 |
|