Spotlight Asset Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $147K | Hold |
653
| – | – | 0.1% | 85 |
|
|
2024
Q1 | $159K | Sell |
653
-123
| -16% | -$29.9K | 0.11% | 82 |
|
|
2023
Q4 | $140K | Hold |
776
| – | – | 0.13% | 77 |
|
|
2023
Q3 | $140K | Sell |
776
-137
| -15% | -$24.7K | 0.13% | 77 |
|
|
2023
Q2 | $176K | Buy |
+913
| New | +$176K | 0.16% | 68 |
|
|
2021
Q3 | $270K | Sell |
2,262
-439
| -16% | -$52.4K | 0.13% | 96 |
|
|
2021
Q2 | $309K | Buy |
2,701
+887
| +49% | +$101K | 0.12% | 98 |
|
|
2021
Q1 | $214K | Sell |
1,814
-4,213
| -70% | -$497K | 0.08% | 120 |
|
|
2020
Q4 | $589K | Buy |
6,027
+158
| +3% | +$15.4K | 0.22% | 70 |
|
|
2020
Q3 | $569K | Sell |
5,869
-775
| -12% | -$75.1K | 0.22% | 73 |
|
|
2020
Q2 | $670K | Sell |
6,644
-471
| -7% | -$47.5K | 0.28% | 56 |
|
|
2020
Q1 | $630K | Hold |
7,115
| – | – | 0.34% | 46 |
|
|
2019
Q4 | $625K | Buy |
+7,115
| New | +$625K | 0.3% | 53 |
|