Arete Wealth 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 | $660K | Buy |
2,202
+45
| +2% | +$13.5K | 0.05% | 338 |
|
|
2025
Q1 | $600K | Sell |
2,157
-408
| -16% | -$113K | 0.05% | 340 |
|
|
2024
Q4 | $576K | Buy |
2,565
+153
| +6% | +$34.4K | 0.04% | 371 |
|
|
2024
Q3 | $541K | Buy |
2,412
+113
| +5% | +$25.3K | 0.05% | 359 |
|
|
2024
Q2 | $517K | Buy |
+2,299
| New | +$517K | 0.04% | 382 |
|
|
2024
Q1 | – | Sell |
-1,255
| Closed | -$258K | – | 443 |
|
|
2023
Q4 | $258K | Buy |
+1,255
| New | +$258K | 0.02% | 590 |
|
|
2019
Q3 | – | Sell |
-6,575
| Closed | -$561K | – | 414 |
|
|
2019
Q2 | $561K | Buy |
6,575
+720
| +12% | +$61.4K | 0.11% | 204 |
|
|
2019
Q1 | $466K | Sell |
5,855
-26
| -0.4% | -$2.07K | 0.1% | 220 |
|
|
2018
Q4 | $438K | Sell |
5,881
-540
| -8% | -$40.2K | 0.11% | 208 |
|
|
2018
Q3 | $592K | Sell |
6,421
-114
| -2% | -$10.5K | 0.13% | 171 |
|
|
2018
Q2 | $557K | Buy |
6,535
+576
| +10% | +$49.1K | 0.13% | 179 |
|
|
2018
Q1 | $514K | Sell |
5,959
-1,665
| -22% | -$144K | 0.17% | 158 |
|
|
2017
Q4 | $700K | Buy |
+7,624
| New | +$700K | 0.23% | 123 |
|