Trust Point Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,367
| Closed | -$1.21M | – | 430 |
|
|
2025
Q1 | $1.21M | Sell |
4,367
-1,214
| -22% | -$338K | 0.11% | 105 |
|
|
2024
Q4 | $1.25M | Hold |
5,581
| – | – | 0.09% | 123 |
|
|
2024
Q3 | $1.26M | Buy |
5,581
+12
| +0.2% | +$2.7K | 0.09% | 123 |
|
|
2024
Q2 | $1.25M | Sell |
5,569
-133
| -2% | -$30K | 0.1% | 107 |
|
|
2024
Q1 | $1.39M | Sell |
5,702
-1,488
| -21% | -$362K | 0.11% | 106 |
|
|
2023
Q4 | $1.48M | Buy |
+7,190
| New | +$1.48M | 0.12% | 92 |
|