Transcend Capital Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
14,397
-727
| -5% | -$218K | 0.33% | 61 |
|
|
2025
Q1 | $4.21M | Buy |
15,124
+654
| +5% | +$182K | 0.3% | 74 |
|
|
2024
Q4 | $3.25M | Sell |
14,470
-1,799
| -11% | -$404K | 0.23% | 105 |
|
|
2024
Q3 | $3.66M | Buy |
16,269
+414
| +3% | +$93.2K | 0.25% | 100 |
|
|
2024
Q2 | $3.57M | Buy |
15,855
+1,726
| +12% | +$389K | 0.26% | 92 |
|
|
2024
Q1 | $3.43M | Buy |
14,129
+4,071
| +40% | +$989K | 0.28% | 88 |
|
|
2023
Q4 | $2.07M | Buy |
10,058
+1,036
| +11% | +$213K | 0.18% | 130 |
|
|
2023
Q3 | $1.62M | Buy |
9,022
+701
| +8% | +$126K | 0.16% | 147 |
|
|
2023
Q2 | $1.6M | Buy |
8,321
+2,506
| +43% | +$482K | 0.15% | 151 |
|
|
2023
Q1 | $931K | Buy |
+5,815
| New | +$931K | 0.1% | 203 |
|