Pathstone Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
49,383
-3,903
| -7% | -$1.17M | 0.06% | 219 |
|
|
2025
Q1 | $14.8M | Buy |
53,286
+8,566
| +19% | +$2.38M | 0.06% | 230 |
|
|
2024
Q4 | $10M | Sell |
44,720
-10,548
| -19% | -$2.37M | 0.04% | 311 |
|
|
2024
Q3 | $12.4M | Sell |
55,268
-362
| -0.7% | -$81.5K | 0.06% | 259 |
|
|
2024
Q2 | $12.5M | Buy |
55,630
+483
| +0.9% | +$109K | 0.06% | 248 |
|
|
2024
Q1 | $13.4M | Buy |
55,147
+21,129
| +62% | +$5.13M | 0.06% | 230 |
|
|
2023
Q4 | $6.99M | Buy |
+34,018
| New | +$6.99M | 0.04% | 343 |
|