Vident Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $355K | Sell |
1,185
-25
| -2% | -$7.5K | ﹤0.01% | 1226 |
|
2025
Q1 | $336K | Sell |
1,210
-3,989
| -77% | -$1.11M | ﹤0.01% | 1227 |
|
2024
Q4 | $1.17M | Sell |
5,199
-21,835
| -81% | -$4.91M | 0.02% | 585 |
|
2024
Q3 | $6.08M | Buy |
27,034
+5,860
| +28% | +$1.32M | 0.15% | 130 |
|
2024
Q2 | $4.77M | Buy |
21,174
+17,497
| +476% | +$3.94M | 0.13% | 148 |
|
2024
Q1 | $894K | Sell |
3,677
-3,870
| -51% | -$940K | 0.02% | 613 |
|
2023
Q4 | $1.55M | Buy |
7,547
+5,060
| +203% | +$1.04M | 0.04% | 444 |
|
2023
Q3 | $448K | Buy |
+2,487
| New | +$448K | 0.01% | 741 |
|