B. Riley 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 | $686K | Buy |
+2,289
| New | +$686K | 0.03% | 421 |
|
|
2024
Q2 | – | Sell |
-1,692
| Closed | -$305K | – | 1432 |
|
|
2024
Q1 | $305K | Buy |
+1,692
| New | +$305K | 0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-1,692
| Closed | -$305K | – | 1419 |
|
|
2023
Q3 | $305K | Buy |
1,692
+559
| +49% | +$101K | 0.01% | 1032 |
|
|
2023
Q2 | $218K | Buy |
+1,133
| New | +$218K | ﹤0.01% | 1305 |
|
|
2023
Q1 | – | Sell |
-2,253
| Closed | -$373K | – | 1540 |
|
|
2022
Q4 | $373K | Buy |
+2,253
| New | +$373K | 0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-4,913
| Closed | -$653K | – | 1406 |
|
|
2021
Q4 | $653K | Buy |
4,913
+328
| +7% | +$43.6K | 0.02% | 687 |
|
|
2021
Q3 | $548K | Buy |
4,585
+134
| +3% | +$16K | 0.02% | 730 |
|
|
2021
Q2 | $510K | Buy |
+4,451
| New | +$510K | 0.02% | 762 |
|
|
2021
Q1 | – | Sell |
-3,720
| Closed | -$364K | – | 1364 |
|
|
2020
Q4 | $364K | Sell |
3,720
-701
| -16% | -$68.6K | 0.02% | 655 |
|
|
2020
Q3 | $429K | Buy |
4,421
+256
| +6% | +$24.8K | 0.02% | 592 |
|
|
2020
Q2 | $420K | Buy |
4,165
+1,193
| +40% | +$120K | 0.03% | 512 |
|
|
2020
Q1 | $263K | Sell |
2,972
-1,616
| -35% | -$143K | 0.02% | 586 |
|
|
2019
Q4 | $391K | Buy |
+4,588
| New | +$391K | 0.03% | 504 |
|
|
2019
Q3 | – | Sell |
-2,765
| Closed | -$236K | – | 816 |
|
|
2019
Q2 | $236K | Sell |
2,765
-230
| -8% | -$19.6K | 0.03% | 657 |
|
|
2019
Q1 | $239K | Sell |
2,995
-200
| -6% | -$16K | 0.03% | 588 |
|
|
2018
Q4 | $238K | Sell |
3,195
-1,400
| -30% | -$104K | 0.03% | 520 |
|
|
2018
Q3 | $425K | Sell |
4,595
-6
| -0.1% | -$555 | 0.05% | 389 |
|
|
2018
Q2 | $393K | Sell |
4,601
-52
| -1% | -$4.44K | 0.05% | 391 |
|
|
2018
Q1 | $402K | Sell |
4,653
-1,356
| -23% | -$117K | 0.06% | 363 |
|
|
2017
Q4 | $553K | Sell |
6,009
-414
| -6% | -$38.1K | 0.07% | 291 |
|
|
2017
Q3 | $532K | Buy |
6,423
+201
| +3% | +$16.6K | 0.09% | 247 |
|
|
2017
Q2 | $589K | Sell |
6,222
-124
| -2% | -$11.7K | 0.11% | 223 |
|
|
2017
Q1 | $563K | Sell |
6,346
-182
| -3% | -$16.1K | 0.11% | 213 |
|
|
2016
Q4 | $511K | Sell |
6,528
-781
| -11% | -$61.1K | 0.1% | 226 |
|
|
2016
Q3 | $592K | Sell |
7,309
-478
| -6% | -$38.7K | 0.12% | 218 |
|
|
2016
Q2 | $619K | Buy |
7,787
+1,037
| +15% | +$82.4K | 0.12% | 209 |
|
|
2016
Q1 | $584K | Buy |
+6,750
| New | +$584K | 0.14% | 191 |
|
|
2015
Q4 | – | Sell |
-7,275
| Closed | -$691K | – | 575 |
|
|
2015
Q3 | $691K | Sell |
7,275
-252
| -3% | -$23.9K | 0.17% | 167 |
|
|
2015
Q2 | $801K | Buy |
+7,527
| New | +$801K | 0.2% | 138 |
|
|
2015
Q1 | – | Sell |
-7,359
| Closed | -$6.35K | – | 830 |
|
|
2014
Q4 | $6.35K | Buy |
+7,359
| New | +$6.35K | 0.14% | 184 |
|
|
2014
Q2 | – | Sell |
-2,443
| Closed | -$160K | – | 2453 |
|
|
2014
Q1 | $160K | Buy |
+2,443
| New | +$160K | 0.05% | 459 |
|