Bay Harbor 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	$3K	Buy	10 +5	+100%	+$1.5K	﹤0.01%	243
2025 Q1	$1.39K	Buy	+5	New	+$1.39K	﹤0.01%	246
2021 Q1	–	Sell	-35	Closed	-$3K	–	254
2020 Q4	$3K	Buy	+35	New	+$3K	﹤0.01%	309