State of Wyoming’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $321K | Buy |
1,070
+328
| +44% | +$98.4K | 0.04% | 606 |
|
2025
Q1 | $206K | Buy |
742
+98
| +15% | +$27.3K | 0.03% | 779 |
|
2024
Q4 | $145K | Sell |
644
-1,575
| -71% | -$354K | 0.02% | 1016 |
|
2024
Q3 | $499K | Buy |
2,219
+1,208
| +119% | +$272K | 0.07% | 193 |
|
2024
Q2 | $228K | Buy |
1,011
+52
| +5% | +$11.7K | 0.04% | 481 |
|
2024
Q1 | $233K | Sell |
959
-1,060
| -53% | -$258K | 0.04% | 498 |
|
2023
Q4 | $415K | Buy |
2,019
+67
| +3% | +$13.8K | 0.08% | 167 |
|
2023
Q3 | $351K | Sell |
1,952
-346
| -15% | -$62.3K | 0.08% | 162 |
|
2023
Q2 | $442K | Buy |
2,298
+58
| +3% | +$11.2K | 0.13% | 79 |
|
2023
Q1 | $359K | Buy |
2,240
+1,316
| +142% | +$211K | 0.12% | 97 |
|
2022
Q4 | $153K | Sell |
924
-25
| -3% | -$4.14K | 0.05% | 511 |
|
2022
Q3 | $129K | Sell |
949
-160
| -14% | -$21.7K | 0.06% | 449 |
|
2022
Q2 | $157K | Buy |
+1,109
| New | +$157K | 0.1% | 235 |
|
2022
Q1 | – | Sell |
-578
| Closed | -$77K | – | 1827 |
|
2021
Q4 | $77K | Sell |
578
-517
| -47% | -$68.9K | 0.04% | 822 |
|
2021
Q3 | $131K | Buy |
1,095
+544
| +99% | +$65.1K | 0.08% | 316 |
|
2021
Q2 | $63K | Buy |
+551
| New | +$63K | 0.04% | 652 |
|