Shaker Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,782
| Closed | -$4.23M | – | 94 |
|
|
2024
Q2 | $4.23M | Sell |
18,782
-7,533
| -29% | -$1.7M | 1.84% | 12 |
|
|
2024
Q1 | $6.39M | Sell |
26,315
-62
| -0.2% | -$15.1K | 2.71% | 7 |
|
|
2023
Q4 | $5.42M | Sell |
26,377
-47
| -0.2% | -$9.65K | 2.53% | 8 |
|
|
2023
Q3 | $4.76M | Buy |
26,424
+2,789
| +12% | +$502K | 2.62% | 8 |
|
|
2023
Q2 | $4.55M | Sell |
23,635
-20
| -0.1% | -$3.85K | 2.32% | 10 |
|
|
2023
Q1 | $3.79M | Sell |
23,655
-317
| -1% | -$50.8K | 2.12% | 11 |
|
|
2022
Q4 | $3.97M | Buy |
23,972
+263
| +1% | +$43.6K | 2.47% | 12 |
|
|
2022
Q3 | $3.21M | Buy |
23,709
+9,911
| +72% | +$1.34M | 2.15% | 15 |
|
|
2022
Q2 | $1.95M | Buy |
13,798
+31
| +0.2% | +$4.39K | 1.24% | 26 |
|
|
2022
Q1 | $2.13M | Buy |
13,767
+114
| +0.8% | +$17.6K | 1.08% | 29 |
|
|
2021
Q4 | $1.81M | Buy |
13,653
+13
| +0.1% | +$1.73K | 0.78% | 38 |
|
|
2021
Q3 | $1.63M | Buy |
13,640
+36
| +0.3% | +$4.3K | 0.72% | 43 |
|
|
2021
Q2 | $1.56M | Sell |
13,604
-19
| -0.1% | -$2.18K | 0.72% | 48 |
|
|
2021
Q1 | $1.61M | Sell |
13,623
-18
| -0.1% | -$2.13K | 0.78% | 45 |
|
|
2020
Q4 | $1.33M | Buy |
13,641
+19
| +0.1% | +$1.86K | 0.67% | 47 |
|
|
2020
Q3 | $1.32M | Buy |
+13,622
| New | +$1.32M | 0.67% | 47 |
|