United Capital Management of KS’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 |
-17,405
| Closed | -$3.92M | – | 86 |
|
|
2024
Q2 | $3.92M | Buy |
17,405
+239
| +1% | +$53.8K | 0.86% | 38 |
|
|
2024
Q1 | $4.17M | Sell |
17,166
-102
| -0.6% | -$24.8K | 0.96% | 40 |
|
|
2023
Q4 | $3.55M | Buy |
17,268
+601
| +4% | +$123K | 1.07% | 38 |
|
|
2023
Q3 | $3M | Sell |
16,667
-2,721
| -14% | -$490K | 1.02% | 38 |
|
|
2023
Q2 | $3.73M | Sell |
19,388
-2
| -0% | -$385 | 1.19% | 34 |
|
|
2023
Q1 | $3.1M | Sell |
19,390
-986
| -5% | -$158K | 1.16% | 38 |
|
|
2022
Q4 | $3.38M | Sell |
20,376
-666
| -3% | -$110K | 1.39% | 28 |
|
|
2022
Q3 | $2.85M | Buy |
21,042
+221
| +1% | +$29.9K | 1.33% | 35 |
|
|
2022
Q2 | $2.95M | Buy |
20,821
+134
| +0.6% | +$19K | 1.39% | 37 |
|
|
2022
Q1 | $3.2M | Buy |
20,687
+298
| +1% | +$46.1K | 1.24% | 36 |
|
|
2021
Q4 | $2.71M | Buy |
20,389
+1,182
| +6% | +$157K | 1.01% | 46 |
|
|
2021
Q3 | $2.29M | Buy |
19,207
+334
| +2% | +$39.9K | 0.94% | 46 |
|
|
2021
Q2 | $2.16M | Buy |
18,873
+956
| +5% | +$109K | 0.88% | 47 |
|
|
2021
Q1 | $2.12M | Buy |
17,917
+440
| +3% | +$51.9K | 0.97% | 45 |
|
|
2020
Q4 | $1.71M | Buy |
17,477
+1,342
| +8% | +$131K | 0.78% | 48 |
|
|
2020
Q3 | $1.56M | Buy |
16,135
+654
| +4% | +$63.4K | 0.82% | 46 |
|
|
2020
Q2 | $1.56M | Buy |
+15,481
| New | +$1.56M | 0.91% | 41 |
|