TRUE Private Wealth Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,156
| Closed | -$486K | – | 229 |
|
|
2024
Q2 | $486K | Buy |
2,156
+146
| +7% | +$32.9K | 0.06% | 161 |
|
|
2024
Q1 | $488K | Buy |
2,010
+62
| +3% | +$15.1K | 0.06% | 167 |
|
|
2023
Q4 | $400K | Buy |
1,948
+485
| +33% | +$99.6K | 0.05% | 184 |
|
|
2023
Q3 | $263K | Buy |
1,463
+283
| +24% | +$50.9K | 0.04% | 212 |
|
|
2023
Q2 | $227K | Buy |
+1,180
| New | +$227K | 0.03% | 215 |
|
|
2022
Q2 | – | Sell |
-1,709
| Closed | -$267K | – | 234 |
|
|
2022
Q1 | $267K | Buy |
+1,709
| New | +$267K | 0.04% | 197 |
|
|
2021
Q1 | – | Sell |
-790
| Closed | -$77K | – | 322 |
|
|
2020
Q4 | $77K | Buy |
+790
| New | +$77K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-2,170
| Closed | -$184K | – | 697 |
|
|
2019
Q4 | $184K | Buy |
+2,170
| New | +$184K | 0.03% | 228 |
|
|
2019
Q3 | – | Sell |
-2,170
| Closed | -$185K | – | 316 |
|
|
2019
Q2 | $185K | Buy |
+2,170
| New | +$185K | 0.03% | 201 |
|
|
2018
Q4 | – | Sell |
-2,224
| Closed | -$205K | – | 369 |
|
|
2018
Q3 | $205K | Buy |
+2,224
| New | +$205K | 0.03% | 258 |
|
|
2018
Q1 | – | Sell |
-2,218
| Closed | -$203K | – | 230 |
|
|
2017
Q4 | $203K | Buy |
+2,218
| New | +$203K | 0.04% | 212 |
|
|
2017
Q3 | – | Sell |
-2,213
| Closed | -$209K | – | 156 |
|
|
2017
Q2 | $209K | Buy |
+2,213
| New | +$209K | 0.05% | 141 |
|