Schubert & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44
| Closed | -$7.05K | – | 364 |
|
|
2023
Q1 | $7.05K | Sell |
44
-1
| -2% | -$160 | 0.01% | 325 |
|
|
2022
Q4 | $7.46K | Buy |
45
+2
| +5% | +$331 | 0.01% | 288 |
|
|
2022
Q3 | $6K | Sell |
43
-2
| -4% | -$279 | 0.01% | 326 |
|
|
2022
Q2 | $6K | Buy |
45
+30
| +200% | +$4K | 0.01% | 282 |
|
|
2022
Q1 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 373 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 579 |
|