Annis Gardner Whiting Capital 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 | $63.9K | Buy |
213
+17
| +9% | +$5.1K | 0.02% | 378 |
|
|
2025
Q1 | $54.5K | Hold |
196
| – | – | 0.02% | 343 |
|
|
2024
Q4 | $44K | Sell |
196
-4
| -2% | -$899 | 0.01% | 360 |
|
|
2024
Q3 | $45K | Sell |
200
-470
| -70% | -$106K | 0.01% | 375 |
|
|
2024
Q2 | $151K | Buy |
670
+127
| +23% | +$28.6K | 0.04% | 248 |
|
|
2024
Q1 | $132K | Buy |
543
+446
| +460% | +$108K | 0.05% | 236 |
|
|
2023
Q4 | $19.9K | Hold |
97
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $17.5K | Buy |
+97
| New | +$17.5K | 0.01% | 410 |
|