Zeke Capital Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $206K | Buy |
+1,246
| New | +$206K | 0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-1,578
| Closed | -$244K | – | 492 |
|
|
2022
Q1 | $244K | Buy |
+1,578
| New | +$244K | 0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-4,975
| Closed | -$423K | – | 294 |
|
|
2019
Q4 | $423K | Sell |
4,975
-65
| -1% | -$5.53K | 0.04% | 410 |
|
|
2019
Q3 | $415K | Sell |
5,040
-1,584
| -24% | -$130K | 0.04% | 401 |
|
|
2019
Q2 | $565K | Buy |
6,624
+15
| +0.2% | +$1.28K | 0.05% | 328 |
|
|
2019
Q1 | $526K | Buy |
6,609
+1,004
| +18% | +$79.9K | 0.05% | 343 |
|
|
2018
Q4 | $417K | Sell |
5,605
-3,731
| -40% | -$278K | 0.04% | 372 |
|
|
2018
Q3 | $861K | Buy |
9,336
+3,046
| +48% | +$281K | 0.07% | 275 |
|
|
2018
Q2 | $536K | Sell |
6,290
-2,238
| -26% | -$191K | 0.05% | 292 |
|
|
2018
Q1 | $735K | Hold |
8,528
| – | – | 0.07% | 257 |
|
|
2017
Q4 | $783K | Buy |
8,528
+5,989
| +236% | +$550K | 0.08% | 201 |
|
|
2017
Q3 | $210K | Buy |
+2,539
| New | +$210K | 0.03% | 405 |
|