SP
Symmetry Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
970
+14
| +1% | +$4.2K | 0.04% | 113 |
|
|
2025
Q1 | $266K | Sell |
956
-12
| -1% | -$3.34K | 0.04% | 108 |
|
|
2024
Q4 | $218K | Buy |
968
+73
| +8% | +$16.4K | 0.03% | 122 |
|
|
2024
Q3 | $202K | Sell |
895
-6,086
| -87% | -$1.37M | 0.05% | 84 |
|
|
2024
Q2 | $1.57M | Sell |
6,981
-674
| -9% | -$152K | 0.08% | 108 |
|
|
2024
Q1 | $1.86M | Hold |
7,655
| – | – | 0.15% | 93 |
|
|
2023
Q4 | $1.56M | Sell |
7,655
-490
| -6% | -$99.7K | 0.08% | 107 |
|
|
2023
Q3 | $1.47M | Hold |
8,145
| – | – | 0.08% | 127 |
|
|
2023
Q2 | $1.57M | Hold |
8,145
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $1.3M | Hold |
8,145
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $1.35M | Sell |
8,145
-738
| -8% | -$122K | 0.08% | 133 |
|
|
2022
Q3 | $1.2M | Buy |
8,883
+809
| +10% | +$109K | 0.08% | 140 |
|
|
2022
Q2 | $1.14M | Buy |
8,074
+3,935
| +95% | +$557K | 0.08% | 150 |
|
|
2022
Q1 | $640K | Hold |
4,139
| – | – | 0.04% | 302 |
|
|
2021
Q4 | $550K | Hold |
4,139
| – | – | 0.04% | 363 |
|
|
2021
Q3 | $491K | Hold |
4,139
| – | – | 0.03% | 413 |
|
|
2021
Q2 | $474K | Sell |
4,139
-4,094
| -50% | -$469K | 0.03% | 449 |
|
|
2021
Q1 | $972K | Sell |
8,233
-701
| -8% | -$82.8K | 0.07% | 202 |
|
|
2020
Q4 | $873K | Sell |
8,934
-811
| -8% | -$79.2K | 0.07% | 212 |
|
|
2020
Q3 | $944K | Buy |
9,745
+4,545
| +87% | +$440K | 0.08% | 177 |
|
|
2020
Q2 | $524K | Buy |
+5,200
| New | +$524K | 0.07% | 139 |
|