Advisors Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
2,808
+61
| +2% | +$18.3K | 0.01% | 315 |
|
|
2025
Q1 | $764K | Buy |
2,747
+233
| +9% | +$64.8K | 0.01% | 315 |
|
|
2024
Q4 | $565K | Buy |
2,514
+51
| +2% | +$11.5K | 0.01% | 359 |
|
|
2024
Q3 | $554K | Buy |
2,463
+127
| +5% | +$28.6K | 0.01% | 350 |
|
|
2024
Q2 | $526K | Buy |
2,336
+139
| +6% | +$31.3K | 0.01% | 357 |
|
|
2024
Q1 | $534K | Buy |
2,197
+35
| +2% | +$8.51K | 0.01% | 351 |
|
|
2023
Q4 | $444K | Buy |
+2,162
| New | +$444K | 0.01% | 359 |
|
|
2023
Q3 | – | Sell |
-2,248
| Closed | -$433K | – | 426 |
|
|
2023
Q2 | $433K | Buy |
2,248
+61
| +3% | +$11.8K | 0.01% | 331 |
|
|
2023
Q1 | $350K | Sell |
2,187
-13
| -0.6% | -$2.08K | 0.01% | 344 |
|
|
2022
Q4 | $365K | Buy |
2,200
+47
| +2% | +$7.8K | 0.01% | 347 |
|
|
2022
Q3 | $333K | Buy |
+2,153
| New | +$333K | 0.01% | 377 |
|