Venture Visionary Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
2,011
-15
| -0.7% | -$4.5K | 0.02% | 359 |
|
|
2025
Q1 | $564K | Sell |
2,026
-17
| -0.8% | -$4.73K | 0.02% | 358 |
|
|
2024
Q4 | $459K | Sell |
2,043
-112
| -5% | -$25.2K | 0.02% | 385 |
|
|
2024
Q3 | $485K | Sell |
2,155
-285
| -12% | -$64.1K | 0.02% | 378 |
|
|
2024
Q2 | $550K | Buy |
2,440
+156
| +7% | +$35.2K | 0.03% | 355 |
|
|
2024
Q1 | $555K | Sell |
2,284
-207
| -8% | -$50.3K | 0.03% | 352 |
|
|
2023
Q4 | $512K | Buy |
2,491
+1
| +0% | +$205 | 0.03% | 339 |
|
|
2023
Q3 | $448K | Sell |
2,490
-109
| -4% | -$19.6K | 0.03% | 347 |
|
|
2023
Q2 | $500K | Buy |
2,599
+116
| +5% | +$22.3K | 0.03% | 334 |
|
|
2023
Q1 | $397K | Buy |
2,483
+224
| +10% | +$35.9K | 0.03% | 366 |
|
|
2022
Q4 | $374K | Sell |
2,259
-83
| -4% | -$13.8K | 0.03% | 360 |
|
|
2022
Q3 | $316K | Buy |
2,342
+31
| +1% | +$4.18K | 0.03% | 362 |
|
|
2022
Q2 | $327K | Buy |
2,311
+121
| +6% | +$17.1K | 0.02% | 367 |
|
|
2022
Q1 | $338K | Buy |
2,190
+15
| +0.7% | +$2.32K | 0.02% | 386 |
|
|
2021
Q4 | $289K | Buy |
+2,175
| New | +$289K | 0.02% | 422 |
|