Trek Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,583
| Closed | -$305K | – | 289 |
|
|
2023
Q2 | $305K | Buy |
1,583
+11
| +0.7% | +$2.12K | 0.03% | 209 |
|
|
2023
Q1 | $252K | Sell |
1,572
-214
| -12% | -$34.3K | 0.02% | 215 |
|
|
2022
Q4 | $296K | Sell |
1,786
-616
| -26% | -$102K | 0.03% | 189 |
|
|
2022
Q3 | $325K | Sell |
2,402
-248
| -9% | -$33.6K | 0.03% | 162 |
|
|
2022
Q2 | $375K | Sell |
2,650
-697
| -21% | -$98.6K | 0.04% | 157 |
|
|
2022
Q1 | $518K | Sell |
3,347
-508
| -13% | -$78.6K | 0.05% | 136 |
|
|
2021
Q4 | $512K | Buy |
3,855
+430
| +13% | +$57.1K | 0.05% | 121 |
|
|
2021
Q3 | $409K | Buy |
3,425
+550
| +19% | +$65.7K | 0.04% | 123 |
|
|
2021
Q2 | $329K | Buy |
2,875
+869
| +43% | +$99.4K | 0.04% | 151 |
|
|
2021
Q1 | $237K | Buy |
+2,006
| New | +$237K | 0.03% | 163 |
|