Triasima Portfolio Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,246
| Closed | -$3.88M | – | 146 |
|
|
2024
Q3 | $3.88M | Sell |
17,246
-1,321
| -7% | -$297K | 0.87% | 41 |
|
|
2024
Q2 | $4.18M | Buy |
18,567
+20
| +0.1% | +$4.51K | 0.38% | 49 |
|
|
2024
Q1 | $4.51M | Sell |
18,547
-3,963
| -18% | -$963K | 0.38% | 51 |
|
|
2023
Q4 | $4.62M | Sell |
22,510
-493
| -2% | -$101K | 0.38% | 49 |
|
|
2023
Q3 | $4.14M | Hold |
23,003
| – | – | 0.38% | 49 |
|
|
2023
Q2 | $5.86M | Sell |
23,003
-5,960
| -21% | -$1.52M | 0.37% | 51 |
|
|
2023
Q1 | $4.64M | Sell |
28,963
-3,785
| -12% | -$606K | 0.38% | 48 |
|
|
2022
Q4 | $5.43M | Sell |
32,748
-178
| -0.5% | -$29.5K | 0.42% | 44 |
|
|
2022
Q3 | $4.46M | Sell |
32,926
-1,554
| -5% | -$210K | 0.36% | 48 |
|
|
2022
Q2 | $4.88M | Buy |
34,480
+17,120
| +99% | +$2.42M | 0.34% | 45 |
|
|
2022
Q1 | $2.69M | Buy |
+17,360
| New | +$2.69M | 0.13% | 79 |
|