Annex Advisory Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
875
-126
| -13% | -$37.8K | 0.01% | 270 |
|
|
2025
Q1 | $278K | Sell |
1,001
-66
| -6% | -$18.4K | 0.01% | 254 |
|
|
2024
Q4 | $240K | Hold |
1,067
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $240K | Hold |
1,067
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $240K | Sell |
1,067
-53
| -5% | -$11.9K | 0.01% | 246 |
|
|
2024
Q1 | $272K | Sell |
1,120
-247
| -18% | -$60K | 0.01% | 239 |
|
|
2023
Q4 | $281K | Sell |
1,367
-542
| -28% | -$111K | 0.01% | 222 |
|
|
2023
Q3 | $344K | Buy |
1,909
+548
| +40% | +$98.7K | 0.02% | 174 |
|
|
2023
Q2 | $262K | Sell |
1,361
-2,057
| -60% | -$396K | 0.01% | 214 |
|
|
2023
Q1 | $547K | Sell |
3,418
-29,565
| -90% | -$4.73M | 0.03% | 135 |
|
|
2022
Q4 | $5.47M | Buy |
32,983
+1,055
| +3% | +$175K | 0.31% | 55 |
|
|
2022
Q3 | $4.32M | Buy |
31,928
+738
| +2% | +$99.9K | 0.29% | 57 |
|
|
2022
Q2 | $4.41M | Buy |
31,190
+800
| +3% | +$113K | 0.32% | 60 |
|
|
2022
Q1 | $4.7M | Buy |
30,390
+3,653
| +14% | +$565K | 0.34% | 55 |
|
|
2021
Q4 | $3.55M | Buy |
26,737
+15,061
| +129% | +$2M | 0.24% | 72 |
|
|
2021
Q3 | $1.4M | Buy |
11,676
+4,025
| +53% | +$481K | 0.11% | 95 |
|
|
2021
Q2 | $875K | Buy |
7,651
+1,501
| +24% | +$172K | 0.07% | 124 |
|
|
2021
Q1 | $726K | Buy |
6,150
+3,695
| +151% | +$436K | 0.07% | 123 |
|
|
2020
Q4 | $240K | Buy |
+2,455
| New | +$240K | 0.02% | 168 |
|