Affinity Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
710
-282
| -28% | -$84.6K | 0.16% | 130 |
|
|
2025
Q1 | $276K | Hold |
992
| – | – | 0.22% | 114 |
|
|
2024
Q4 | $223K | Sell |
992
-1,090
| -52% | -$245K | 0.19% | 121 |
|
|
2024
Q3 | $469K | Hold |
2,082
| – | – | 0.32% | 92 |
|
|
2024
Q2 | $469K | Buy |
2,082
+240
| +13% | +$54.1K | 0.35% | 88 |
|
|
2024
Q1 | $448K | Sell |
1,842
-50
| -3% | -$12.2K | 0.33% | 92 |
|
|
2023
Q4 | $389K | Sell |
1,892
-593
| -24% | -$122K | 0.26% | 124 |
|
|
2023
Q3 | $447K | Sell |
2,485
-350
| -12% | -$63K | 0.29% | 132 |
|
|
2023
Q2 | $546K | Hold |
2,835
| – | – | 0.32% | 124 |
|
|
2023
Q1 | $454K | Sell |
2,835
-240
| -8% | -$38.4K | 0.24% | 148 |
|
|
2022
Q4 | $510K | Buy |
3,075
+114
| +4% | +$18.9K | 0.23% | 139 |
|
|
2022
Q3 | $401K | Hold |
2,961
| – | – | 0.21% | 152 |
|
|
2022
Q2 | $419K | Sell |
2,961
-988
| -25% | -$140K | 0.2% | 154 |
|
|
2022
Q1 | $611K | Buy |
3,949
+2,129
| +117% | +$329K | 0.25% | 138 |
|
|
2021
Q4 | $242K | Buy |
+1,820
| New | +$242K | 0.1% | 177 |
|
|
2016
Q2 | – | Sell |
-38,090
| Closed | -$3.3M | – | 165 |
|
|
2016
Q1 | $3.3M | Buy |
38,090
+90
| +0.2% | +$7.79K | 0.29% | 78 |
|
|
2015
Q4 | $3.94M | Buy |
+38,000
| New | +$3.94M | 0.34% | 71 |
|