Shepherd Financial Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
5,652
+14
| +0.2% | +$4.2K | 0.18% | 88 |
|
|
2025
Q1 | $1.57M | Buy |
5,638
+197
| +4% | +$54.8K | 0.18% | 84 |
|
|
2024
Q4 | $1.22M | Buy |
5,441
+46
| +0.9% | +$10.3K | 0.15% | 84 |
|
|
2024
Q3 | $1.21M | Buy |
5,395
+96
| +2% | +$21.6K | 0.15% | 87 |
|
|
2024
Q2 | $1.19M | Buy |
5,299
+41
| +0.8% | +$9.24K | 0.15% | 86 |
|
|
2024
Q1 | $1.28M | Sell |
5,258
-2
| -0% | -$486 | 0.17% | 85 |
|
|
2023
Q4 | $1.08M | Buy |
5,260
+2
| +0% | +$411 | 0.15% | 94 |
|
|
2023
Q3 | $946K | Buy |
5,258
+139
| +3% | +$25K | 0.15% | 91 |
|
|
2023
Q2 | $985K | Sell |
5,119
-10
| -0.2% | -$1.92K | 0.15% | 89 |
|
|
2023
Q1 | $821K | Sell |
5,129
-26
| -0.5% | -$4.16K | 0.14% | 99 |
|
|
2022
Q4 | $854K | Sell |
5,155
-40
| -0.8% | -$6.63K | 0.15% | 90 |
|
|
2022
Q3 | $703K | Buy |
5,195
+3,015
| +138% | +$408K | 0.14% | 95 |
|
|
2022
Q2 | $308K | Buy |
+2,180
| New | +$308K | 0.06% | 134 |
|