Baldwin Wealth Partners’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-485	Closed	-$109K	–	391
2024 Q3	$109K	Buy	485 +51	+12%	+$11.5K	0.01%	406
2024 Q2	$97.8K	Hold	434	–	–	0.01%	267
2024 Q1	$105K	Hold	434	–	–	0.01%	270
2023 Q4	$89.1K	Hold	434	–	–	0.01%	294
2023 Q3	$78.1K	Hold	434	–	–	0.01%	332
2023 Q2	$83.5K	Hold	434	–	–	0.01%	338
2023 Q1	$69.5K	Hold	434	–	–	0.01%	369
2022 Q4	$71.9K	Hold	434	–	–	0.01%	358
2022 Q3	$59K	Hold	434	–	–	0.01%	310
2022 Q2	$61K	Hold	434	–	–	0.01%	326
2022 Q1	$67K	Hold	434	–	–	0.01%	325
2021 Q4	$58K	Hold	434	–	–	0.01%	329
2021 Q3	$52K	Hold	434	–	–	0.01%	343
2021 Q2	$50K	Hold	434	–	–	0.01%	357
2021 Q1	$51K	Hold	434	–	–	0.01%	342
2020 Q4	$42K	Hold	434	–	–	0.01%	338
2020 Q3	$42K	Hold	434	–	–	0.01%	311
2020 Q2	$44K	Hold	434	–	–	0.01%	309
2020 Q1	$38K	Hold	434	–	–	0.01%	305
2019 Q4	$37K	Hold	434	–	–	0.01%	355
2019 Q3	$36K	Hold	434	–	–	0.01%	346
2019 Q2	$37K	Hold	434	–	–	0.01%	339
2019 Q1	$35K	Hold	434	–	–	0.01%	339
2018 Q4	$32K	Hold	434	–	–	0.01%	331
2018 Q3	$40K	Hold	434	–	–	0.01%	339
2018 Q2	$37K	Hold	434	–	–	0.01%	341
2018 Q1	$37K	Hold	434	–	–	0.01%	326
2017 Q4	$40K	Hold	434	–	–	0.01%	320
2017 Q3	$36K	Buy	434 +1	+0.2%	+$83	0.01%	315
2017 Q2	$41K	Sell	433 -1	-0.2%	-$95	0.01%	315
2017 Q1	$38K	Hold	434	–	–	0.01%	318
2016 Q4	$34K	Hold	434	–	–	0.01%	323
2016 Q3	$35K	Hold	434	–	–	0.01%	329
2016 Q2	$34K	Sell	434 -480	-53%	-$37.6K	0.01%	292
2016 Q1	$79K	Buy	+914	New	+$79K	0.01%	259