Trilogy 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 | $306K | Sell |
1,021
-31
| -3% | -$9.3K | 0.01% | 293 |
|
|
2025
Q1 | $293K | Buy |
1,052
+14
| +1% | +$3.89K | 0.02% | 285 |
|
|
2024
Q4 | $233K | Buy |
1,038
+50
| +5% | +$11.2K | 0.01% | 307 |
|
|
2024
Q3 | $222K | Sell |
988
-91
| -8% | -$20.5K | 0.01% | 306 |
|
|
2024
Q2 | $243K | Sell |
1,079
-206
| -16% | -$46.4K | 0.01% | 292 |
|
|
2024
Q1 | $312K | Buy |
+1,285
| New | +$312K | 0.02% | 249 |
|
|
2023
Q1 | – | Sell |
-1,787
| Closed | -$296K | – | 247 |
|
|
2022
Q4 | $296K | Buy |
+1,787
| New | +$296K | 0.02% | 204 |
|
|
2020
Q1 | – | Sell |
-2,755
| Closed | -$233K | – | 110 |
|
|
2019
Q4 | $233K | Buy |
+2,755
| New | +$233K | 0.02% | 109 |
|
|
2019
Q2 | – | Sell |
-2,534
| Closed | -$201K | – | 116 |
|
|
2019
Q1 | $201K | Buy |
+2,534
| New | +$201K | 0.02% | 120 |
|