Private Ocean’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$84.5K	Hold	375	–	–	0.01%	222
2024 Q1	$91.1K	Hold	375	–	–	0.01%	195
2023 Q4	$77K	Hold	375	–	–	0.01%	217
2023 Q3	$67.5K	Hold	375	–	–	0.01%	206
2023 Q2	$72.2K	Hold	375	–	–	0.01%	221
2023 Q1	$60K	Hold	375	–	–	0.01%	215
2022 Q4	$62.1K	Hold	375	–	–	0.01%	203
2022 Q3	$50K	Hold	375	–	–	0.01%	208
2022 Q2	$53K	Hold	375	–	–	0.01%	205
2022 Q1	$58K	Hold	375	–	–	0.01%	222
2021 Q4	$50K	Hold	375	–	–	0.01%	258
2021 Q3	$45K	Hold	375	–	–	0.01%	264
2021 Q2	$43K	Hold	375	–	–	0.01%	262
2021 Q1	$44K	Hold	375	–	–	0.01%	267
2020 Q4	$37K	Hold	375	–	–	0.01%	265
2020 Q3	$36K	Hold	375	–	–	0.01%	252
2020 Q2	$37K	Hold	375	–	–	0.01%	230
2020 Q1	$33K	Hold	375	–	–	0.01%	258
2019 Q4	$32K	Buy	+375	New	+$32K	0.01%	297
2014 Q1	–	Sell	-75	Closed	-$5K	–	201
2013 Q4	$5K	Buy	+75	New	+$5K	﹤0.01%	164