TownSquare Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,038
| Closed | -$1.96M | – | 790 |
|
|
2025
Q1 | $1.96M | Sell |
7,038
-682
| -9% | -$190K | 0.02% | 615 |
|
|
2024
Q4 | $1.73M | Sell |
7,720
-122
| -2% | -$27.4K | 0.02% | 607 |
|
|
2024
Q3 | $1.77M | Sell |
7,842
-128
| -2% | -$28.8K | 0.02% | 576 |
|
|
2024
Q2 | $1.8M | Buy |
7,970
+1,916
| +32% | +$432K | 0.02% | 533 |
|
|
2024
Q1 | $1.47M | Buy |
6,054
+3,966
| +190% | +$964K | 0.02% | 551 |
|
|
2023
Q4 | $429K | Sell |
2,088
-134
| -6% | -$27.5K | 0.01% | 820 |
|
|
2023
Q3 | $400K | Buy |
2,222
+506
| +29% | +$91.1K | 0.01% | 826 |
|
|
2023
Q2 | $330K | Sell |
1,716
-37
| -2% | -$7.12K | 0.01% | 873 |
|
|
2023
Q1 | $281K | Buy |
+1,753
| New | +$281K | 0.01% | 844 |
|