Total Wealth Planning’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,709
| Closed | -$231K | – | 80 |
|
|
2022
Q3 | $231K | Hold |
1,709
| – | – | 0.07% | 77 |
|
|
2022
Q2 | $242K | Hold |
1,709
| – | – | 0.07% | 75 |
|
|
2022
Q1 | $264K | Sell |
1,709
-870
| -34% | -$134K | 0.07% | 71 |
|
|
2021
Q4 | $205K | Buy |
2,579
+870
| +51% | +$69.2K | 0.13% | 34 |
|
|
2021
Q3 | $204K | Buy |
+1,709
| New | +$204K | 0.07% | 43 |
|
|
2021
Q2 | – | Sell |
-1,709
| Closed | -$202K | – | 46 |
|
|
2021
Q1 | $202K | Buy |
+1,709
| New | +$202K | 0.09% | 41 |
|
|
2019
Q4 | – | Sell |
-2,579
| Closed | -$212K | – | 35 |
|
|
2019
Q3 | $212K | Hold |
2,579
| – | – | 0.12% | 34 |
|
|
2019
Q2 | $220K | Hold |
2,579
| – | – | 0.13% | 34 |
|
|
2019
Q1 | $205K | Buy |
+2,579
| New | +$205K | 0.13% | 34 |
|