ALPS Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,488
| Closed | -$334K | – | 1027 |
|
|
2024
Q4 | $334K | Hold |
1,488
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $335K | Buy |
1,488
+35
| +2% | +$7.88K | ﹤0.01% | 908 |
|
|
2024
Q2 | $327K | Sell |
1,453
-7
| -0.5% | -$1.58K | ﹤0.01% | 797 |
|
|
2024
Q1 | $355K | Buy |
+1,460
| New | +$355K | ﹤0.01% | 804 |
|
|
2021
Q1 | – | Sell |
-2,761
| Closed | -$270K | – | 885 |
|
|
2020
Q4 | $270K | Sell |
2,761
-84
| -3% | -$8.21K | ﹤0.01% | 773 |
|
|
2020
Q3 | $276K | Buy |
+2,845
| New | +$276K | ﹤0.01% | 578 |
|
|
2018
Q3 | – | Sell |
-15,377
| Closed | -$1.31M | – | 979 |
|
|
2018
Q2 | $1.31M | Buy |
15,377
+1,297
| +9% | +$111K | 0.01% | 287 |
|
|
2018
Q1 | $1.21M | Buy |
14,080
+5,895
| +72% | +$508K | 0.01% | 276 |
|
|
2017
Q4 | $752K | Buy |
8,185
+1,237
| +18% | +$114K | 0.01% | 318 |
|
|
2017
Q3 | $575K | Sell |
6,948
-795
| -10% | -$65.8K | ﹤0.01% | 353 |
|
|
2017
Q2 | $732K | Buy |
7,743
+1,390
| +22% | +$131K | 0.01% | 281 |
|
|
2017
Q1 | $562K | Buy |
6,353
+3,154
| +99% | +$279K | ﹤0.01% | 311 |
|
|
2016
Q4 | $250K | Buy |
+3,199
| New | +$250K | ﹤0.01% | 684 |
|