Trajan Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.9M | Buy |
122,960
+7,398
| +6% | +$2.22M | 1.8% | 13 |
|
2025
Q1 | $32.1M | Buy |
115,562
+3,116
| +3% | +$867K | 1.75% | 13 |
|
2024
Q4 | $25.3M | Buy |
112,446
+5,885
| +6% | +$1.32M | 1.4% | 16 |
|
2024
Q3 | $24M | Buy |
106,561
+2,363
| +2% | +$532K | 1.41% | 16 |
|
2024
Q2 | $23.5M | Buy |
104,198
+5,508
| +6% | +$1.24M | 1.51% | 15 |
|
2024
Q1 | $24M | Buy |
+98,690
| New | +$24M | 1.62% | 13 |
|