Sherbrooke Park Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $511K | Buy |
+1,704
| New | +$511K | 0.22% | 166 |
|
2024
Q4 | – | Sell |
-3,769
| Closed | -$848K | – | 833 |
|
2024
Q3 | $848K | Buy |
+3,769
| New | +$848K | 0.19% | 119 |
|
2024
Q1 | – | Sell |
-2,312
| Closed | -$475K | – | 858 |
|
2023
Q4 | $475K | Sell |
2,312
-99
| -4% | -$20.3K | 0.22% | 171 |
|
2023
Q3 | $434K | Buy |
+2,411
| New | +$434K | 0.14% | 266 |
|