Pensionfund Sabic’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.56M | Sell |
5,600
-1,600
| -22% | -$445K | 0.46% | 70 |
|
|
2024
Q4 | $1.62M | Buy |
7,200
+2,000
| +38% | +$449K | 0.42% | 85 |
|
|
2024
Q3 | $1.17M | Sell |
5,200
-600
| -10% | -$135K | 0.37% | 116 |
|
|
2024
Q2 | $1.31M | Hold |
5,800
| – | – | 0.38% | 95 |
|
|
2024
Q1 | $1.41M | Sell |
5,800
-2,200
| -28% | -$534K | 0.42% | 83 |
|
|
2023
Q4 | $1.64M | Hold |
8,000
| – | – | 0.52% | 58 |
|
|
2023
Q3 | $1.44M | Hold |
8,000
| – | – | 0.51% | 67 |
|
|
2023
Q2 | $1.54M | Hold |
8,000
| – | – | 0.52% | 66 |
|
|
2023
Q1 | $1.28M | Hold |
8,000
| – | – | 0.45% | 110 |
|
|
2022
Q4 | $1.33M | Buy |
+8,000
| New | +$1.33M | 0.43% | 113 |
|