Ashton Thomas Private Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
5,772
+191
| +3% | +$57.3K | 0.06% | 305 |
|
|
2025
Q1 | $1.55M | Buy |
5,581
+73
| +1% | +$20.3K | 0.06% | 298 |
|
|
2024
Q4 | $1.24M | Buy |
5,508
+398
| +8% | +$89.4K | 0.05% | 344 |
|
|
2024
Q3 | $1.15M | Buy |
5,110
+455
| +10% | +$102K | 0.06% | 290 |
|
|
2024
Q2 | $1.05M | Sell |
4,655
-12
| -0.3% | -$2.7K | 0.06% | 297 |
|
|
2024
Q1 | $1.13M | Sell |
4,667
-3,331
| -42% | -$809K | 0.07% | 284 |
|
|
2023
Q4 | $1.64M | Sell |
7,998
-1,442
| -15% | -$296K | 0.1% | 215 |
|
|
2023
Q3 | $1.7M | Buy |
9,440
+321
| +4% | +$57.8K | 0.12% | 196 |
|
|
2023
Q2 | $1.75M | Sell |
9,119
-768
| -8% | -$148K | 0.13% | 179 |
|
|
2023
Q1 | $1.58M | Buy |
9,887
+1,192
| +14% | +$191K | 0.14% | 187 |
|
|
2022
Q4 | $1.44M | Buy |
8,695
+2,844
| +49% | +$471K | 0.14% | 189 |
|
|
2022
Q3 | $792K | Sell |
5,851
-2,806
| -32% | -$380K | 0.09% | 241 |
|
|
2022
Q2 | $1.22M | Sell |
8,657
-2,390
| -22% | -$338K | 0.13% | 189 |
|
|
2022
Q1 | $1.71M | Sell |
11,047
-6,239
| -36% | -$965K | 0.15% | 167 |
|
|
2021
Q4 | $2.3M | Buy |
17,286
+1,019
| +6% | +$135K | 0.22% | 119 |
|
|
2021
Q3 | $1.94M | Sell |
16,267
-4,122
| -20% | -$492K | 0.28% | 90 |
|
|
2021
Q2 | $2.33M | Buy |
20,389
+959
| +5% | +$110K | 0.36% | 76 |
|
|
2021
Q1 | $2.29M | Buy |
19,430
+2,614
| +16% | +$309K | 0.39% | 69 |
|
|
2020
Q4 | $1.64M | Buy |
16,816
+431
| +3% | +$42.1K | 0.31% | 89 |
|
|
2020
Q3 | $1.59M | Sell |
16,385
-3,277
| -17% | -$318K | 0.4% | 65 |
|
|
2020
Q2 | $1.98M | Sell |
19,662
-1,091
| -5% | -$110K | 0.59% | 47 |
|
|
2020
Q1 | $1.84M | Buy |
20,753
+74
| +0.4% | +$6.55K | 0.75% | 28 |
|
|
2019
Q4 | $1.76M | Buy |
20,679
+71
| +0.3% | +$6.04K | 0.58% | 42 |
|
|
2019
Q3 | $1.7M | Sell |
20,608
-3,616
| -15% | -$298K | 0.71% | 35 |
|
|
2019
Q2 | $2.07M | Buy |
24,224
+6,445
| +36% | +$550K | 0.79% | 33 |
|
|
2019
Q1 | $1.41M | Buy |
+17,779
| New | +$1.41M | 0.58% | 43 |
|