Arax Advisory Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
3,838
-1,520
| -28% | -$467K | 0.05% | 226 |
|
|
2025
Q1 | $1.49M | Buy |
5,358
+1,748
| +48% | +$486K | 0.1% | 135 |
|
|
2024
Q4 | $811K | Buy |
3,610
+247
| +7% | +$55.5K | 0.05% | 206 |
|
|
2024
Q3 | $757K | Buy |
3,363
+25
| +0.7% | +$5.63K | 0.07% | 145 |
|
|
2024
Q2 | $752K | Buy |
3,338
+210
| +7% | +$47.3K | 0.07% | 138 |
|
|
2024
Q1 | $760K | Buy |
3,128
+17
| +0.5% | +$4.13K | 0.08% | 129 |
|
|
2023
Q4 | $639K | Buy |
3,111
+498
| +19% | +$102K | 0.07% | 134 |
|
|
2023
Q3 | $470K | Sell |
2,613
-356
| -12% | -$64.1K | 0.06% | 142 |
|
|
2023
Q2 | $571K | Buy |
2,969
+38
| +1% | +$7.31K | 0.07% | 107 |
|
|
2023
Q1 | $469K | Buy |
2,931
+36
| +1% | +$5.76K | 0.06% | 118 |
|
|
2022
Q4 | $480K | Buy |
2,895
+112
| +4% | +$18.6K | 0.07% | 110 |
|
|
2022
Q3 | $377K | Buy |
2,783
+47
| +2% | +$6.37K | 0.06% | 120 |
|
|
2022
Q2 | $387K | Sell |
2,736
-194
| -7% | -$27.4K | 0.06% | 117 |
|
|
2022
Q1 | $453K | Sell |
2,930
-18
| -0.6% | -$2.78K | 0.06% | 114 |
|
|
2021
Q4 | $392K | Buy |
2,948
+37
| +1% | +$4.92K | 0.05% | 147 |
|
|
2021
Q3 | $348K | Buy |
2,911
+8
| +0.3% | +$956 | 0.05% | 149 |
|
|
2021
Q2 | $332K | Buy |
+2,903
| New | +$332K | 0.05% | 163 |
|
|
2020
Q4 | $223K | Buy |
2,284
+241
| +12% | +$23.5K | 0.03% | 195 |
|
|
2020
Q3 | $198K | Buy |
2,043
+68
| +3% | +$6.59K | 0.03% | 191 |
|
|
2020
Q2 | $199K | Buy |
1,975
+905
| +85% | +$91.2K | 0.04% | 173 |
|
|
2020
Q1 | $95K | Hold |
1,070
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $91K | Hold |
1,070
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $88K | Hold |
1,070
| – | – | 0.03% | 256 |
|
|
2019
Q2 | $91K | Buy |
+1,070
| New | +$91K | 0.03% | 249 |
|
|
2018
Q4 | $80K | Hold |
1,070
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $99K | Sell |
1,070
-12
| -1% | -$1.11K | 0.04% | 199 |
|
|
2018
Q2 | $92K | Buy |
1,082
+3
| +0.3% | +$255 | 0.04% | 165 |
|
|
2018
Q1 | $93K | Buy |
1,079
+10
| +0.9% | +$862 | 0.05% | 142 |
|
|
2017
Q4 | $98K | Hold |
1,069
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $88K | Sell |
1,069
-66
| -6% | -$5.43K | 0.04% | 157 |
|
|
2017
Q2 | $107K | Sell |
1,135
-100
| -8% | -$9.43K | 0.05% | 151 |
|
|
2017
Q1 | $109K | Buy |
1,235
+4
| +0.3% | +$353 | 0.05% | 121 |
|
|
2016
Q4 | $96K | Buy |
+1,231
| New | +$96K | 0.05% | 118 |
|