United Asset Strategies’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,686
| Closed | -$1.27M | – | 227 |
|
|
2022
Q4 | $1.27M | Sell |
7,686
-1,593
| -17% | -$264K | 0.18% | 105 |
|
|
2022
Q3 | $1.26M | Buy |
9,279
+113
| +1% | +$15.3K | 0.19% | 102 |
|
|
2022
Q2 | $1.3M | Sell |
9,166
-1,046
| -10% | -$148K | 0.19% | 100 |
|
|
2022
Q1 | $1.58M | Buy |
10,212
+282
| +3% | +$43.6K | 0.2% | 96 |
|
|
2021
Q4 | $1.32M | Buy |
9,930
+393
| +4% | +$52.2K | 0.16% | 110 |
|
|
2021
Q3 | $1.14M | Buy |
9,537
+1,321
| +16% | +$158K | 0.15% | 107 |
|
|
2021
Q2 | $941K | Buy |
+8,216
| New | +$941K | 0.13% | 118 |
|