Syntax Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,093
| Closed | -$210K | – | 200 |
|
|
2023
Q2 | $210K | Sell |
1,093
-267
| -20% | -$51.4K | 0.17% | 186 |
|
|
2023
Q1 | $218K | Buy |
1,360
+120
| +10% | +$19.2K | 0.17% | 193 |
|
|
2022
Q4 | $205K | Sell |
1,240
-242
| -16% | -$40.1K | 0.17% | 190 |
|
|
2022
Q3 | $201K | Buy |
1,482
+66
| +5% | +$8.95K | 0.17% | 190 |
|
|
2022
Q2 | $200K | Buy |
1,416
+64
| +5% | +$9.04K | 0.17% | 196 |
|
|
2022
Q1 | $209K | Sell |
1,352
-442
| -25% | -$68.3K | 0.18% | 198 |
|
|
2021
Q4 | $238K | Buy |
+1,794
| New | +$238K | 0.18% | 185 |
|