Principal Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
15,721
-5,100
| -24% | -$1.53M | 0.09% | 221 |
|
|
2025
Q1 | $4.68M | Hold |
20,821
| – | – | 0.1% | 187 |
|
|
2024
Q4 | $4.68M | Buy |
20,821
+2,209
| +12% | +$496K | 0.11% | 186 |
|
|
2024
Q3 | $4.19M | Buy |
18,612
+861
| +5% | +$194K | 0.1% | 193 |
|
|
2024
Q2 | $4M | Buy |
17,751
+1,375
| +8% | +$310K | 0.11% | 170 |
|
|
2024
Q1 | $3.98M | Buy |
16,376
+762
| +5% | +$185K | 0.12% | 158 |
|
|
2023
Q4 | $3.21M | Buy |
+15,614
| New | +$3.21M | 0.12% | 171 |
|