Steph & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9K | Sell |
73
-2
| -3% | -$600 | 0.01% | 230 |
|
|
2025
Q1 | $20.9K | Buy |
75
+17
| +29% | +$4.73K | 0.01% | 198 |
|
|
2024
Q4 | $13K | Sell |
58
-50
| -46% | -$11.2K | ﹤0.01% | 229 |
|
|
2024
Q3 | $24.3K | Buy |
108
+25
| +30% | +$5.63K | 0.01% | 210 |
|
|
2024
Q2 | $18.7K | Buy |
83
+7
| +9% | +$1.58K | 0.01% | 211 |
|
|
2024
Q1 | $18.5K | Buy |
+76
| New | +$18.5K | 0.01% | 217 |
|
|
2020
Q3 | – | Sell |
-623
| Closed | -$63K | – | 235 |
|
|
2020
Q2 | $63K | Sell |
623
-403
| -39% | -$40.8K | 0.06% | 149 |
|
|
2020
Q1 | $91K | Sell |
1,026
-313
| -23% | -$27.8K | 0.1% | 107 |
|
|
2019
Q4 | $114K | Buy |
+1,339
| New | +$114K | 0.1% | 125 |
|