AE Wealth 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 | $6.23M | Buy |
20,792
+1,283
| +7% | +$385K | 0.05% | 325 |
|
|
2025
Q1 | $5.42M | Sell |
19,509
-3,707
| -16% | -$1.03M | 0.05% | 328 |
|
|
2024
Q4 | $5.22M | Buy |
23,216
+2,993
| +15% | +$673K | 0.04% | 332 |
|
|
2024
Q3 | $4.55M | Buy |
20,223
+1,397
| +7% | +$314K | 0.04% | 352 |
|
|
2024
Q2 | $4.24M | Buy |
18,826
+468
| +3% | +$105K | 0.04% | 365 |
|
|
2024
Q1 | $4.46M | Sell |
18,358
-92,887
| -83% | -$22.6M | 0.05% | 317 |
|
|
2023
Q4 | $24.2M | Buy |
111,245
+16,752
| +18% | +$3.65M | 0.12% | 189 |
|
|
2023
Q3 | $17M | Buy |
94,493
+4,973
| +6% | +$895K | 0.1% | 218 |
|
|
2023
Q2 | $17.2M | Buy |
89,520
+49,046
| +121% | +$9.44M | 0.1% | 234 |
|
|
2023
Q1 | $6.48M | Buy |
40,474
+3,652
| +10% | +$585K | 0.04% | 445 |
|
|
2022
Q4 | $6.1M | Buy |
36,822
+10,019
| +37% | +$1.66M | 0.04% | 426 |
|
|
2022
Q3 | $3.63M | Buy |
26,803
+20,188
| +305% | +$2.73M | 0.03% | 505 |
|
|
2022
Q2 | $936K | Buy |
6,615
+51
| +0.8% | +$7.22K | 0.01% | 907 |
|
|
2022
Q1 | $1.02M | Buy |
6,564
+24
| +0.4% | +$3.72K | 0.01% | 909 |
|
|
2021
Q4 | $869K | Buy |
6,540
+670
| +11% | +$89K | 0.01% | 986 |
|
|
2021
Q3 | $701K | Sell |
5,870
-251
| -4% | -$30K | 0.01% | 1005 |
|
|
2021
Q2 | $701K | Buy |
6,121
+863
| +16% | +$98.8K | 0.01% | 984 |
|
|
2021
Q1 | $621K | Buy |
5,258
+1,152
| +28% | +$136K | 0.01% | 928 |
|
|
2020
Q4 | $401K | Sell |
4,106
-787
| -16% | -$76.9K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $474K | Sell |
4,893
-235
| -5% | -$22.8K | 0.01% | 892 |
|
|
2020
Q2 | $517K | Sell |
5,128
-119
| -2% | -$12K | 0.01% | 864 |
|
|
2020
Q1 | $464K | Sell |
5,247
-477
| -8% | -$42.2K | 0.01% | 706 |
|
|
2019
Q4 | $487K | Buy |
5,724
+1,848
| +48% | +$157K | 0.01% | 745 |
|
|
2019
Q3 | $319K | Buy |
3,876
+176
| +5% | +$14.5K | 0.01% | 762 |
|
|
2019
Q2 | $316K | Buy |
3,700
+167
| +5% | +$14.3K | 0.01% | 730 |
|
|
2019
Q1 | $281K | Sell |
3,533
-8
| -0.2% | -$636 | 0.02% | 483 |
|
|
2018
Q4 | $263K | Buy |
3,541
+179
| +5% | +$13.3K | 0.05% | 375 |
|
|
2018
Q3 | $310K | Buy |
+3,362
| New | +$310K | 0.02% | 438 |
|