USA Financial Formulas’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 |
-3,446
| Closed | -$776K | – | 286 |
|
|
2024
Q2 | $776K | Sell |
3,446
-313
| -8% | -$70.5K | 0.13% | 86 |
|
|
2024
Q1 | $913K | Buy |
+3,759
| New | +$913K | 0.15% | 73 |
|
|
2022
Q3 | – | Sell |
-6,596
| Closed | -$933K | – | 321 |
|
|
2022
Q2 | $933K | Sell |
6,596
-46
| -0.7% | -$6.51K | 1.17% | 27 |
|
|
2022
Q1 | $1.03M | Buy |
+6,642
| New | +$1.03M | 1.1% | 27 |
|
|
2020
Q4 | – | Sell |
-10,876
| Closed | -$1.05M | – | 334 |
|
|
2020
Q3 | $1.05M | Sell |
10,876
-9,086
| -46% | -$881K | 0.8% | 47 |
|
|
2020
Q2 | $2.01M | Buy |
+19,962
| New | +$2.01M | 1.5% | 21 |
|
|
2016
Q3 | – | Sell |
-2,688
| Closed | -$213K | – | 244 |
|
|
2016
Q2 | $213K | Buy |
+2,688
| New | +$213K | 0.06% | 195 |
|