Trivium Point Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
1,788
-26
| -1% | -$7.8K | 0.06% | 231 |
|
|
2025
Q1 | $504K | Sell |
1,814
-45
| -2% | -$12.5K | 0.06% | 226 |
|
|
2024
Q4 | $418K | Buy |
1,859
+2
| +0.1% | +$449 | 0.05% | 247 |
|
|
2024
Q3 | $464K | Buy |
1,857
+19
| +1% | +$4.75K | 0.06% | 226 |
|
|
2024
Q2 | $414K | Buy |
1,838
+295
| +19% | +$66.5K | 0.06% | 224 |
|
|
2024
Q1 | $375K | Hold |
1,543
| – | – | 0.08% | 180 |
|
|
2023
Q4 | $317K | Hold |
1,543
| – | – | 0.08% | 165 |
|
|
2023
Q3 | $278K | Hold |
1,543
| – | – | 0.08% | 166 |
|
|
2023
Q2 | $297K | Hold |
1,543
| – | – | 0.08% | 168 |
|
|
2023
Q1 | $247K | Hold |
1,543
| – | – | 0.07% | 173 |
|
|
2022
Q4 | $256K | Hold |
1,543
| – | – | 0.07% | 162 |
|
|
2022
Q3 | $216K | Hold |
1,543
| – | – | 0.07% | 171 |
|
|
2022
Q2 | $217K | Sell |
1,543
-3
| -0.2% | -$422 | 0.07% | 183 |
|
|
2022
Q1 | $244K | Hold |
1,546
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $205K | Buy |
+1,546
| New | +$205K | 0.04% | 230 |
|