RPSA
Richard P. Slaughter Associates’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,314
| Closed | -$2.04M | – | 144 |
|
|
2023
Q3 | $2.04M | Sell |
11,314
-1,162
| -9% | -$209K | 0.54% | 46 |
|
|
2023
Q2 | $2.4M | Sell |
12,476
-70
| -0.6% | -$13.5K | 0.69% | 34 |
|
|
2023
Q1 | $2.01M | Sell |
12,546
-849
| -6% | -$136K | 0.65% | 43 |
|
|
2022
Q4 | $2.22M | Sell |
13,395
-178
| -1% | -$29.5K | 0.7% | 44 |
|
|
2022
Q3 | $1.84M | Buy |
13,573
+706
| +5% | +$95.5K | 0.77% | 41 |
|
|
2022
Q2 | $1.82M | Sell |
12,867
-455
| -3% | -$64.4K | 0.8% | 38 |
|
|
2022
Q1 | $2.06M | Sell |
13,322
-1,592
| -11% | -$246K | 0.76% | 41 |
|
|
2021
Q4 | $1.98M | Buy |
14,914
+203
| +1% | +$27K | 0.7% | 48 |
|
|
2021
Q3 | $1.76M | Sell |
14,711
-746
| -5% | -$89.1K | 0.7% | 54 |
|
|
2021
Q2 | $1.77M | Buy |
15,457
+115
| +0.7% | +$13.2K | 0.68% | 53 |
|
|
2021
Q1 | $1.81M | Buy |
15,342
+382
| +3% | +$45.1K | 0.75% | 46 |
|
|
2020
Q4 | $1.46M | Sell |
14,960
-303
| -2% | -$29.6K | 0.62% | 44 |
|
|
2020
Q3 | $1.48M | Sell |
15,263
-1,033
| -6% | -$100K | 0.68% | 39 |
|
|
2020
Q2 | $1.64M | Buy |
+16,296
| New | +$1.64M | 0.71% | 41 |
|