Ridgewood Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 603 |
|
|
2025
Q1 | $2.78K | Hold |
10
| – | – | ﹤0.01% | 604 |
|
|
2024
Q4 | $2.25K | Hold |
10
| – | – | ﹤0.01% | 604 |
|
|
2024
Q3 | $2.25K | Sell |
10
-8
| -44% | -$1.8K | ﹤0.01% | 620 |
|
|
2024
Q2 | $4.1K | Buy |
+18
| New | +$4.1K | ﹤0.01% | 581 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$3.5K | – | 274 |
|
|
2023
Q2 | $3.5K | Hold |
18
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $2.92K | Buy |
+18
| New | +$2.92K | ﹤0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-5,943
| Closed | -$505K | – | 166 |
|
|
2019
Q4 | $505K | Buy |
5,943
+30
| +0.5% | +$2.55K | 0.36% | 86 |
|
|
2019
Q3 | $487K | Sell |
5,913
-59
| -1% | -$4.86K | 0.38% | 83 |
|
|
2019
Q2 | $509K | Buy |
5,972
+1,667
| +39% | +$142K | 0.4% | 77 |
|
|
2019
Q1 | $342K | Sell |
4,305
-529
| -11% | -$42K | 0.28% | 117 |
|
|
2018
Q4 | $446K | Hold |
4,834
| – | – | 0.36% | 80 |
|
|
2018
Q3 | $446K | Buy |
4,834
+340
| +8% | +$31.4K | 0.35% | 80 |
|
|
2018
Q2 | $383K | Buy |
4,494
+360
| +9% | +$30.7K | 0.34% | 89 |
|
|
2018
Q1 | $356K | Buy |
4,134
+41
| +1% | +$3.53K | 0.33% | 91 |
|
|
2017
Q4 | $376K | Buy |
4,093
+586
| +17% | +$53.8K | 0.34% | 89 |
|
|
2017
Q3 | $290K | Buy |
3,507
+1,059
| +43% | +$87.6K | 0.28% | 106 |
|
|
2017
Q2 | $231K | Buy |
+2,448
| New | +$231K | 0.23% | 122 |
|