Siemens Fonds Invest’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
2,580
+532
| +26% | +$160K | 0.05% | 260 |
|
|
2025
Q1 | $570K | Buy |
2,048
+136
| +7% | +$37.8K | 0.04% | 264 |
|
|
2024
Q4 | $430K | Hold |
1,912
| – | – | 0.03% | 316 |
|
|
2024
Q3 | $430K | Buy |
1,912
+49
| +3% | +$11K | 0.03% | 301 |
|
|
2024
Q2 | $420K | Buy |
1,863
+121
| +7% | +$27.3K | 0.03% | 305 |
|
|
2024
Q1 | $423K | Sell |
1,742
-60
| -3% | -$14.6K | 0.03% | 317 |
|
|
2023
Q4 | $370K | Buy |
1,802
+428
| +31% | +$87.9K | 0.03% | 319 |
|
|
2023
Q3 | $247K | Hold |
1,374
| – | – | 0.03% | 338 |
|
|
2023
Q2 | $263K | Hold |
1,374
| – | – | 0.03% | 337 |
|
|
2023
Q1 | $220K | Sell |
1,374
-19
| -1% | -$3.04K | 0.02% | 359 |
|
|
2022
Q4 | $231K | Sell |
1,393
-132
| -9% | -$21.9K | 0.02% | 340 |
|
|
2022
Q3 | $206K | Hold |
1,525
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $216K | Hold |
1,525
| – | – | 0.02% | 375 |
|
|
2022
Q1 | $236K | Hold |
1,525
| – | – | 0.02% | 390 |
|
|
2021
Q4 | $204K | Buy |
+1,525
| New | +$204K | 0.01% | 425 |
|