Advisory Services Network’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
3,132
+668
| +27% | +$191K | 0.01% | 865 |
|
|
2025
Q1 | $685K | Sell |
2,464
-186
| -7% | -$51.7K | 0.01% | 919 |
|
|
2024
Q4 | $595K | Sell |
2,650
-4,080
| -61% | -$917K | 0.01% | 966 |
|
|
2024
Q3 | $1.52M | Hold |
6,730
| – | – | 0.03% | 560 |
|
|
2024
Q2 | $1.52M | Sell |
6,730
-970
| -13% | -$219K | 0.03% | 560 |
|
|
2024
Q1 | $1.87M | Sell |
7,700
-2,611
| -25% | -$634K | 0.04% | 473 |
|
|
2023
Q4 | $2.12M | Sell |
10,311
-2,432
| -19% | -$499K | 0.05% | 415 |
|
|
2023
Q3 | $2.29M | Sell |
12,743
-733
| -5% | -$132K | 0.06% | 370 |
|
|
2023
Q2 | $2.59M | Buy |
13,476
+2,669
| +25% | +$514K | 0.07% | 331 |
|
|
2023
Q1 | $1.73M | Buy |
10,807
+1,051
| +11% | +$168K | 0.05% | 449 |
|
|
2022
Q4 | $1.62M | Buy |
9,756
+3,433
| +54% | +$569K | 0.05% | 448 |
|
|
2022
Q3 | $855K | Buy |
6,323
+853
| +16% | +$115K | 0.03% | 598 |
|
|
2022
Q2 | $773K | Buy |
5,470
+1,054
| +24% | +$149K | 0.03% | 653 |
|
|
2022
Q1 | $683K | Buy |
+4,416
| New | +$683K | 0.02% | 776 |
|
|
2021
Q3 | – | Sell |
-484
| Closed | -$55K | – | 1760 |
|
|
2021
Q2 | $55K | Buy |
+484
| New | +$55K | ﹤0.01% | 1942 |
|
|
2021
Q1 | – | Sell |
-393
| Closed | -$39K | – | 1656 |
|
|
2020
Q4 | $39K | Sell |
393
-98
| -20% | -$9.73K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $48K | Buy |
+491
| New | +$48K | ﹤0.01% | 1608 |
|
|
2020
Q2 | – | Sell |
-403
| Closed | -$36K | – | 1347 |
|
|
2020
Q1 | $36K | Sell |
403
-1,561
| -79% | -$139K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $166K | Sell |
1,964
-77
| -4% | -$6.51K | 0.01% | 955 |
|
|
2019
Q3 | $174K | Hold |
2,041
| – | – | 0.01% | 875 |
|
|
2019
Q2 | $174K | Buy |
2,041
+9
| +0.4% | +$767 | 0.01% | 873 |
|
|
2019
Q1 | $161K | Buy |
2,032
+1,044
| +106% | +$82.7K | 0.01% | 839 |
|
|
2018
Q4 | $74K | Sell |
988
-217
| -18% | -$16.3K | 0.01% | 1005 |
|
|
2018
Q3 | $111K | Sell |
1,205
-744
| -38% | -$68.5K | 0.01% | 937 |
|
|
2018
Q2 | $162K | Sell |
1,949
-79
| -4% | -$6.57K | 0.01% | 792 |
|
|
2018
Q1 | $175K | Sell |
2,028
-2,382
| -54% | -$206K | 0.01% | 823 |
|
|
2017
Q4 | $405K | Buy |
4,410
+89
| +2% | +$8.17K | 0.04% | 553 |
|
|
2017
Q3 | $358K | Sell |
4,321
-46
| -1% | -$3.81K | 0.04% | 477 |
|
|
2017
Q2 | $413K | Buy |
4,367
+101
| +2% | +$9.55K | 0.05% | 425 |
|
|
2017
Q1 | $378K | Buy |
+4,266
| New | +$378K | 0.05% | 425 |
|
|
2016
Q3 | $384K | Buy |
+4,750
| New | +$384K | 0.07% | 368 |
|
|
2016
Q2 | – | Sell |
-218
| Closed | -$19K | – | 1850 |
|
|
2016
Q1 | $19K | Hold |
218
| – | – | 0.01% | 915 |
|
|
2015
Q4 | $23K | Buy |
218
+2
| +0.9% | +$211 | 0.01% | 767 |
|
|
2015
Q3 | $21K | Sell |
216
-8,665
| -98% | -$842K | 0.01% | 732 |
|
|
2015
Q2 | $957K | Sell |
8,881
-4,355
| -33% | -$469K | 0.28% | 71 |
|
|
2015
Q1 | $1.49M | Buy |
13,236
+6,932
| +110% | +$780K | 0.41% | 44 |
|
|
2014
Q4 | $583K | Buy |
+6,304
| New | +$583K | 0.18% | 120 |
|