Twin City Private Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $697K | Sell |
2,325
-509
| -18% | -$153K | 0.57% | 67 |
|
2025
Q1 | $788K | Sell |
2,834
-685
| -19% | -$190K | 0.69% | 59 |
|
2024
Q4 | $791K | Sell |
3,519
-239
| -6% | -$53.7K | 0.7% | 57 |
|
2024
Q3 | $846K | Buy |
3,758
+377
| +11% | +$84.9K | 0.73% | 53 |
|
2024
Q2 | $762K | Buy |
3,381
+254
| +8% | +$57.2K | 0.72% | 55 |
|
2024
Q1 | $760K | Buy |
+3,127
| New | +$760K | 0.75% | 52 |
|