Toews Corporation’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$774K | – | 38 |
|
|
2023
Q3 | $774K | Buy |
+4,300
| New | +$774K | 0.47% | 48 |
|
|
2023
Q1 | – | Sell |
-4,600
| Closed | -$762K | – | 43 |
|
|
2022
Q4 | $762K | Sell |
4,600
-3,500
| -43% | -$580K | 0.38% | 94 |
|
|
2022
Q3 | $1.1M | Buy |
8,100
+300
| +4% | +$40.6K | 0.81% | 41 |
|
|
2022
Q2 | $1.1M | Buy |
7,800
+5,200
| +200% | +$736K | 0.74% | 91 |
|
|
2022
Q1 | $402K | Buy |
+2,600
| New | +$402K | 0.07% | 80 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$531K | – | 28 |
|
|
2016
Q2 | $531K | Buy |
+6,700
| New | +$531K | 0.22% | 64 |
|