Quent Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-488
| Closed | -$136K | – | 477 |
|
|
2025
Q1 | $136K | Buy |
488
+19
| +4% | +$5.28K | 0.01% | 325 |
|
|
2024
Q4 | $105K | Sell |
469
-32
| -6% | -$7.19K | 0.01% | 393 |
|
|
2024
Q3 | $113K | Buy |
501
+128
| +34% | +$28.8K | 0.01% | 469 |
|
|
2024
Q2 | $84K | Buy |
373
+1
| +0.3% | +$225 | 0.01% | 507 |
|
|
2024
Q1 | $90.5K | Hold |
372
| – | – | 0.01% | 506 |
|
|
2023
Q4 | $76.3K | Buy |
372
+74
| +25% | +$15.2K | 0.01% | 518 |
|
|
2023
Q3 | $53.7K | Buy |
298
+14
| +5% | +$2.52K | 0.01% | 577 |
|
|
2023
Q2 | $54.7K | Hold |
284
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $45.5K | Hold |
284
| – | – | 0.01% | 623 |
|
|
2022
Q4 | $47.1K | Buy |
284
+1
| +0.4% | +$166 | 0.01% | 598 |
|
|
2022
Q3 | $38K | Sell |
283
-1
| -0.4% | -$134 | 0.01% | 614 |
|
|
2022
Q2 | $40K | Buy |
284
+1
| +0.4% | +$141 | 0.01% | 571 |
|
|
2022
Q1 | $44K | Hold |
283
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $38K | Buy |
+283
| New | +$38K | 0.01% | 613 |
|