Albion Financial Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Hold |
38
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $10.6K | Hold |
38
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $8.54K | Buy |
+38
| New | +$8.54K | ﹤0.01% | 419 |
|
|
2017
Q1 | – | Sell |
-3,744
| Closed | -$293K | – | 194 |
|
|
2016
Q4 | $293K | Sell |
3,744
-500
| -12% | -$39.1K | 0.05% | 145 |
|
|
2016
Q3 | $343K | Buy |
4,244
+360
| +9% | +$29.1K | 0.06% | 143 |
|
|
2016
Q2 | $308K | Buy |
3,884
+66
| +2% | +$5.23K | 0.06% | 141 |
|
|
2016
Q1 | $330K | Buy |
3,818
+109
| +3% | +$9.42K | 0.06% | 136 |
|
|
2015
Q4 | $385K | Buy |
3,709
+26
| +0.7% | +$2.7K | 0.07% | 128 |
|
|
2015
Q3 | $350K | Hold |
3,683
| – | – | 0.06% | 133 |
|
|
2015
Q2 | $392K | Buy |
3,683
+148
| +4% | +$15.8K | 0.07% | 133 |
|
|
2015
Q1 | $402K | Buy |
3,535
+90
| +3% | +$10.2K | 0.07% | 126 |
|
|
2014
Q4 | $311K | Hold |
3,445
| – | – | 0.05% | 141 |
|
|
2014
Q3 | $266K | Hold |
3,445
| – | – | 0.05% | 153 |
|
|
2014
Q2 | $250K | Hold |
3,445
| – | – | 0.04% | 163 |
|
|
2014
Q1 | $226K | Buy |
3,445
+175
| +5% | +$11.5K | 0.04% | 167 |
|
|
2013
Q4 | $230K | Buy |
+3,270
| New | +$230K | 0.04% | 151 |
|