Truvestments 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 | $115K | Buy |
384
+1
| +0.3% | +$300 | 0.02% | 283 |
|
|
2025
Q1 | $107K | Buy |
383
+1
| +0.3% | +$278 | 0.02% | 287 |
|
|
2024
Q4 | $85.9K | Hold |
382
| – | – | 0.02% | 298 |
|
|
2024
Q3 | $85.9K | Buy |
+382
| New | +$85.9K | 0.02% | 292 |
|
|
2024
Q2 | – | Sell |
-380
| Closed | -$92.3K | – | 318 |
|
|
2024
Q1 | $92.3K | Sell |
380
-26
| -6% | -$6.31K | 0.04% | 302 |
|
|
2023
Q4 | $83.4K | Buy |
406
+1
| +0.2% | +$205 | 0.04% | 273 |
|
|
2023
Q3 | $72.9K | Buy |
405
+1
| +0.2% | +$180 | 0.04% | 258 |
|
|
2023
Q2 | $77.7K | Buy |
404
+1
| +0.2% | +$192 | 0.04% | 257 |
|
|
2023
Q1 | $64.5K | Buy |
403
+28
| +7% | +$4.48K | 0.03% | 270 |
|
|
2022
Q4 | $62.1K | Buy |
375
+1
| +0.3% | +$166 | 0.04% | 283 |
|
|
2022
Q3 | $51K | Buy |
374
+1
| +0.3% | +$136 | 0.03% | 246 |
|
|
2022
Q2 | $53K | Buy |
+373
| New | +$53K | 0.03% | 250 |
|
|
2022
Q1 | – | Sell |
-370
| Closed | -$49K | – | 258 |
|
|
2021
Q4 | $49K | Buy |
370
+1
| +0.3% | +$132 | 0.02% | 269 |
|
|
2021
Q3 | $44K | Buy |
369
+2
| +0.5% | +$238 | 0.02% | 259 |
|
|
2021
Q2 | $42K | Buy |
367
+1
| +0.3% | +$114 | 0.02% | 264 |
|
|
2021
Q1 | $43K | Buy |
366
+1
| +0.3% | +$117 | 0.02% | 297 |
|
|
2020
Q4 | $35K | Buy |
+365
| New | +$35K | 0.02% | 299 |
|
|
2020
Q3 | – | Sell |
-361
| Closed | -$36K | – | 365 |
|
|
2020
Q2 | $36K | Buy |
361
+2
| +0.6% | +$199 | 0.04% | 243 |
|
|
2020
Q1 | $31K | Buy |
+359
| New | +$31K | 0.04% | 215 |
|
|
2019
Q4 | – | Sell |
-456
| Closed | -$38K | – | 236 |
|
|
2019
Q3 | $38K | Sell |
456
-435
| -49% | -$36.3K | 0.02% | 300 |
|
|
2019
Q2 | $76K | Sell |
891
-315
| -26% | -$26.9K | 0.05% | 214 |
|
|
2019
Q1 | $96K | Buy |
+1,206
| New | +$96K | 0.07% | 164 |
|
|
2018
Q3 | $120K | Buy |
+1,299
| New | +$120K | 0.06% | 229 |
|