Washington Trust Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-46
| Closed | -$7.37K | – | 687 |
|
2023
Q1 | $7.37K | Buy |
46
+2
| +5% | +$320 | ﹤0.01% | 547 |
|
2022
Q4 | $7.29K | Sell |
44
-83
| -65% | -$13.8K | ﹤0.01% | 541 |
|
2022
Q3 | $17K | Sell |
127
-1
| -0.8% | -$134 | ﹤0.01% | 540 |
|
2022
Q2 | $18K | Hold |
128
| – | – | ﹤0.01% | 554 |
|
2022
Q1 | $20K | Buy |
128
+86
| +205% | +$13.4K | ﹤0.01% | 598 |
|
2021
Q4 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 813 |
|