Avior Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
5,509
+866
| +19% | +$260K | 0.06% | 204 |
|
|
2025
Q1 | $1.29M | Sell |
4,643
-1,021
| -18% | -$284K | 0.05% | 229 |
|
|
2024
Q4 | $1.27M | Sell |
5,664
-340
| -6% | -$76.4K | 0.05% | 240 |
|
|
2024
Q3 | $1.35M | Buy |
6,004
+2,398
| +67% | +$540K | 0.05% | 227 |
|
|
2024
Q2 | $812K | Sell |
3,606
-358
| -9% | -$80.7K | 0.03% | 320 |
|
|
2024
Q1 | $963K | Buy |
3,964
+2,088
| +111% | +$507K | 0.04% | 294 |
|
|
2023
Q4 | $385K | Sell |
1,876
-1
| -0.1% | -$205 | 0.02% | 399 |
|
|
2023
Q3 | $338K | Buy |
1,877
+419
| +29% | +$75.4K | 0.02% | 419 |
|
|
2023
Q2 | $281K | Sell |
1,458
-294
| -17% | -$56.6K | 0.02% | 459 |
|
|
2023
Q1 | $281K | Buy |
1,752
+25
| +1% | +$4K | 0.02% | 463 |
|
|
2022
Q4 | $286K | Hold |
1,727
| – | – | 0.02% | 410 |
|
|
2022
Q3 | $233K | Buy |
1,727
+62
| +4% | +$8.37K | 0.02% | 431 |
|
|
2022
Q2 | $234K | Sell |
1,665
-327
| -16% | -$46K | 0.02% | 398 |
|
|
2022
Q1 | $307K | Sell |
1,992
-403
| -17% | -$62.1K | 0.03% | 379 |
|
|
2021
Q4 | $317K | Sell |
2,395
-4
| -0.2% | -$529 | 0.03% | 383 |
|
|
2021
Q3 | $286K | Buy |
2,399
+465
| +24% | +$55.4K | 0.02% | 384 |
|
|
2021
Q2 | $221K | Hold |
1,934
| – | – | 0.02% | 391 |
|
|
2021
Q1 | $228K | Hold |
1,934
| – | – | 0.02% | 386 |
|
|
2020
Q4 | $188K | Sell |
1,934
-59
| -3% | -$5.74K | 0.02% | 382 |
|
|
2020
Q3 | $192K | Sell |
1,993
-373
| -16% | -$35.9K | 0.03% | 379 |
|
|
2020
Q2 | $238K | Sell |
2,366
-919
| -28% | -$92.4K | 0.04% | 362 |
|
|
2020
Q1 | $290K | Buy |
+3,285
| New | +$290K | 0.06% | 276 |
|