Beacon Financial Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
2,055
+85
| +4% | +$25.5K | 0.06% | 207 |
|
|
2025
Q1 | $548K | Sell |
1,970
-9,405
| -83% | -$2.62M | 0.06% | 209 |
|
|
2024
Q4 | $2.56M | Sell |
11,375
-323
| -3% | -$72.6K | 0.28% | 91 |
|
|
2024
Q3 | $2.63M | Sell |
11,698
-109
| -0.9% | -$24.5K | 0.28% | 85 |
|
|
2024
Q2 | $2.66M | Buy |
11,807
+23
| +0.2% | +$5.18K | 0.3% | 87 |
|
|
2024
Q1 | $2.86M | Sell |
11,784
-551
| -4% | -$134K | 0.33% | 83 |
|
|
2023
Q4 | $2.53M | Buy |
+12,335
| New | +$2.53M | 0.31% | 85 |
|
|
2021
Q1 | – | Sell |
-15,206
| Closed | -$1.61M | – | 198 |
|
|
2020
Q4 | $1.61M | Sell |
15,206
-101
| -0.7% | -$10.7K | 0.25% | 100 |
|
|
2020
Q3 | $1.48M | Buy |
15,307
+477
| +3% | +$46.2K | 0.27% | 92 |
|
|
2020
Q2 | $1.47M | Sell |
14,830
-6,850
| -32% | -$678K | 0.28% | 92 |
|
|
2020
Q1 | $1.91M | Buy |
21,680
+1,087
| +5% | +$95.8K | 0.42% | 68 |
|
|
2019
Q4 | $1.75M | Sell |
20,593
-286
| -1% | -$24.3K | 0.22% | 97 |
|
|
2019
Q3 | $1.69M | Sell |
20,879
-366
| -2% | -$29.6K | 0.29% | 91 |
|
|
2019
Q2 | $1.81M | Buy |
21,245
+45
| +0.2% | +$3.84K | 0.31% | 86 |
|
|
2019
Q1 | $1.69K | Buy |
21,200
+1,163
| +6% | +$92 | 0.28% | 86 |
|
|
2018
Q4 | $1.48M | Sell |
20,037
-371
| -2% | -$27.4K | 0.28% | 83 |
|
|
2018
Q3 | $1.88M | Sell |
20,408
-56
| -0.3% | -$5.16K | 0.32% | 77 |
|
|
2018
Q2 | $1.75M | Sell |
20,464
-330
| -2% | -$28.1K | 0.29% | 77 |
|
|
2018
Q1 | $1.79M | Sell |
20,794
-44
| -0.2% | -$3.79K | 0.31% | 78 |
|
|
2017
Q4 | $1.91M | Buy |
20,838
+437
| +2% | +$40.1K | 0.33% | 67 |
|
|
2017
Q3 | $1.69M | Buy |
20,401
+740
| +4% | +$61.2K | 0.3% | 69 |
|
|
2017
Q2 | $1.88M | Buy |
19,661
+888
| +5% | +$85K | 0.36% | 62 |
|
|
2017
Q1 | $1.67M | Buy |
18,773
+1,210
| +7% | +$108K | 0.32% | 66 |
|
|
2016
Q4 | $1.37M | Buy |
17,563
+666
| +4% | +$52.1K | 0.28% | 72 |
|
|
2016
Q3 | $1.37M | Buy |
16,897
+11,709
| +226% | +$951K | 0.29% | 70 |
|
|
2016
Q2 | $401K | Buy |
+5,188
| New | +$401K | 0.09% | 132 |
|
|
2014
Q4 | – | Sell |
-2,640
| Closed | -$204K | – | 192 |
|
|
2014
Q3 | $204K | Buy |
+2,640
| New | +$204K | 0.04% | 188 |
|