Vontobel Holding’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
4,406
-589
| -12% | -$177K | ﹤0.01% | 526 |
|
|
2025
Q1 | $1.39M | Sell |
4,995
-1,250
| -20% | -$348K | 0.01% | 503 |
|
|
2024
Q4 | $1.4M | Buy |
6,245
+1,995
| +47% | +$448K | ﹤0.01% | 509 |
|
|
2024
Q3 | $957K | Buy |
4,250
+58
| +1% | +$13.1K | ﹤0.01% | 602 |
|
|
2024
Q2 | $944K | Sell |
4,192
-548
| -12% | -$123K | ﹤0.01% | 581 |
|
|
2024
Q1 | $1.15M | Sell |
4,740
-135
| -3% | -$32.8K | 0.01% | 544 |
|
|
2023
Q4 | $1M | Buy |
4,875
+687
| +16% | +$141K | 0.01% | 590 |
|
|
2023
Q3 | $754K | Sell |
4,188
-342
| -8% | -$61.6K | 0.01% | 646 |
|
|
2023
Q2 | $872K | Sell |
4,530
-2,477
| -35% | -$477K | 0.01% | 639 |
|
|
2023
Q1 | $1.12M | Buy |
7,007
+4,290
| +158% | +$687K | 0.01% | 553 |
|
|
2022
Q4 | $455K | Sell |
2,717
-1,813
| -40% | -$303K | ﹤0.01% | 778 |
|
|
2022
Q3 | $617K | Buy |
4,530
+2,081
| +85% | +$283K | 0.01% | 651 |
|
|
2022
Q2 | $352K | Sell |
2,449
-318
| -11% | -$45.7K | ﹤0.01% | 811 |
|
|
2022
Q1 | $430K | Buy |
2,767
+508
| +22% | +$78.9K | ﹤0.01% | 831 |
|
|
2021
Q4 | $302K | Buy |
2,259
+82
| +4% | +$11K | ﹤0.01% | 925 |
|
|
2021
Q3 | $260K | Hold |
2,177
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $249K | Sell |
2,177
-114
| -5% | -$13K | ﹤0.01% | 982 |
|
|
2021
Q1 | $270K | Sell |
2,291
-1,975
| -46% | -$233K | ﹤0.01% | 842 |
|
|
2020
Q4 | $463K | Buy |
+4,266
| New | +$463K | ﹤0.01% | 624 |
|