Archford Capital Strategies’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
11,108
-446
| -4% | -$134K | 0.43% | 56 |
|
|
2025
Q1 | $3.21M | Sell |
11,554
-4,495
| -28% | -$1.25M | 0.47% | 54 |
|
|
2024
Q4 | $3.61M | Buy |
16,049
+166
| +1% | +$37.3K | 0.55% | 44 |
|
|
2024
Q3 | $3.57M | Buy |
15,883
+204
| +1% | +$45.9K | 0.54% | 48 |
|
|
2024
Q2 | $3.53M | Buy |
15,679
+219
| +1% | +$49.3K | 0.57% | 47 |
|
|
2024
Q1 | $3.76M | Sell |
15,460
-25
| -0.2% | -$6.08K | 0.63% | 44 |
|
|
2023
Q4 | $3.18M | Sell |
15,485
-1,988
| -11% | -$408K | 0.58% | 44 |
|
|
2023
Q3 | $3.14M | Buy |
17,473
+1,190
| +7% | +$214K | 0.63% | 42 |
|
|
2023
Q2 | $3.12M | Buy |
16,283
+626
| +4% | +$120K | 0.59% | 40 |
|
|
2023
Q1 | $2.62M | Buy |
15,657
+426
| +3% | +$71.3K | 0.55% | 41 |
|
|
2022
Q4 | $2.52M | Buy |
15,231
+295
| +2% | +$48.9K | 0.58% | 40 |
|
|
2022
Q3 | $2.02M | Buy |
14,936
+279
| +2% | +$37.8K | 0.52% | 43 |
|
|
2022
Q2 | $2.07M | Buy |
14,657
+977
| +7% | +$138K | 0.52% | 43 |
|
|
2022
Q1 | $2.13M | Buy |
13,680
+2,244
| +20% | +$350K | 0.47% | 46 |
|
|
2021
Q4 | $1.52M | Buy |
11,436
+385
| +3% | +$51.2K | 0.35% | 71 |
|
|
2021
Q3 | $1.32M | Buy |
11,051
+237
| +2% | +$28.3K | 0.31% | 79 |
|
|
2021
Q2 | $1.24M | Buy |
10,814
+717
| +7% | +$82.1K | 0.31% | 81 |
|
|
2021
Q1 | $1.2M | Sell |
10,097
-558
| -5% | -$66.4K | 0.32% | 82 |
|
|
2020
Q4 | $1.17M | Buy |
10,655
+206
| +2% | +$22.7K | 0.27% | 108 |
|
|
2020
Q3 | $1.01M | Sell |
10,449
-45
| -0.4% | -$4.36K | 0.27% | 106 |
|
|
2020
Q2 | $1.06M | Buy |
10,494
+1,322
| +14% | +$133K | 0.31% | 97 |
|
|
2020
Q1 | $812K | Buy |
9,172
+2,342
| +34% | +$207K | 0.32% | 102 |
|
|
2019
Q4 | $581K | Buy |
6,830
+244
| +4% | +$20.8K | 0.2% | 147 |
|
|
2019
Q3 | $542K | Buy |
6,586
+281
| +4% | +$23.1K | 0.2% | 141 |
|
|
2019
Q2 | $538K | Buy |
6,305
+222
| +4% | +$18.9K | 0.2% | 143 |
|
|
2019
Q1 | $484K | Buy |
6,083
+287
| +5% | +$22.8K | 0.18% | 158 |
|
|
2018
Q4 | $431K | Buy |
5,796
+848
| +17% | +$63.1K | 0.17% | 150 |
|
|
2018
Q3 | $456K | Buy |
4,948
+95
| +2% | +$8.76K | 0.17% | 155 |
|
|
2018
Q2 | $414K | Buy |
+4,853
| New | +$414K | 0.15% | 167 |
|
|
2018
Q1 | – | Sell |
-3,833
| Closed | -$352K | – | 671 |
|
|
2017
Q4 | $352K | Buy |
3,833
+17
| +0.4% | +$1.56K | 0.13% | 164 |
|
|
2017
Q3 | $316K | Buy |
3,816
+108
| +3% | +$8.94K | 0.12% | 166 |
|
|
2017
Q2 | $351K | Buy |
3,708
+437
| +13% | +$41.4K | 0.14% | 159 |
|
|
2017
Q1 | $289K | Buy |
3,271
+1,666
| +104% | +$147K | 0.11% | 171 |
|
|
2016
Q4 | $125K | Buy |
+1,605
| New | +$125K | 0.05% | 195 |
|