Strengthening Families & Communities LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-392
| Closed | -$88K | – | 383 |
|
|
2024
Q4 | $88K | Sell |
392
-7,980
| -95% | -$1.79M | 0.05% | 127 |
|
|
2024
Q3 | $1.88M | Buy |
8,372
+1,059
| +14% | +$238K | 0.48% | 76 |
|
|
2024
Q2 | $1.65M | Buy |
7,313
+615
| +9% | +$139K | 0.47% | 77 |
|
|
2024
Q1 | $1.63M | Buy |
6,698
+995
| +17% | +$242K | 0.96% | 40 |
|
|
2023
Q4 | $1.17M | Sell |
5,703
-751
| -12% | -$154K | 0.81% | 41 |
|
|
2023
Q3 | $1.16M | Buy |
6,454
+1,293
| +25% | +$233K | 0.5% | 72 |
|
|
2023
Q2 | $993K | Buy |
5,161
+892
| +21% | +$172K | 0.43% | 75 |
|
|
2023
Q1 | $19.4K | Buy |
4,269
+304
| +8% | +$1.38K | 0.39% | 81 |
|
|
2022
Q4 | $657K | Buy |
3,965
+3,824
| +2,712% | +$634K | 0.39% | 72 |
|
|
2022
Q3 | $19K | Sell |
141
-3,310
| -96% | -$446K | 0.01% | 278 |
|
|
2022
Q2 | $533K | Buy |
3,451
+124
| +4% | +$19.2K | 0.32% | 77 |
|
|
2022
Q1 | $515K | Sell |
3,327
-236
| -7% | -$36.5K | 0.32% | 77 |
|
|
2021
Q4 | $2.28K | Buy |
+3,563
| New | +$2.28K | 0.53% | 23 |
|