Strategic Blueprint’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-832
| Closed | -$231K | – | 681 |
|
2025
Q1 | $231K | Sell |
832
-404
| -33% | -$112K | 0.01% | 610 |
|
2024
Q4 | $278K | Sell |
1,236
-4
| -0.3% | -$899 | 0.02% | 540 |
|
2024
Q3 | $279K | Sell |
1,240
-4
| -0.3% | -$900 | 0.02% | 527 |
|
2024
Q2 | $280K | Buy |
1,244
+301
| +32% | +$67.8K | 0.02% | 508 |
|
2024
Q1 | $229K | Buy |
+943
| New | +$229K | 0.02% | 546 |
|