Benedict Financial 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 | $5.02M | Sell |
16,742
-314
| -2% | -$94.2K | 1.14% | 28 |
|
2025
Q1 | $4.74M | Sell |
17,056
-310
| -2% | -$86.2K | 1.1% | 29 |
|
2024
Q4 | $3.9M | Sell |
17,366
-137
| -0.8% | -$30.8K | 0.95% | 36 |
|
2024
Q3 | $3.94M | Buy |
17,503
+120
| +0.7% | +$27K | 0.93% | 38 |
|
2024
Q2 | $3.92M | Sell |
17,383
-225
| -1% | -$50.7K | 0.99% | 34 |
|
2024
Q1 | $4.28M | Sell |
17,608
-234
| -1% | -$56.9K | 1.09% | 32 |
|
2023
Q4 | $3.66M | Sell |
17,842
-58
| -0.3% | -$11.9K | 1% | 37 |
|
2023
Q3 | $3.22M | Buy |
17,900
+58
| +0.3% | +$10.4K | 0.93% | 39 |
|
2023
Q2 | $3.43M | Buy |
17,842
+337
| +2% | +$64.8K | 0.94% | 40 |
|
2023
Q1 | $2.8M | Buy |
17,505
+340
| +2% | +$54.4K | 0.79% | 51 |
|
2022
Q4 | $2.84M | Buy |
17,165
+79
| +0.5% | +$13.1K | 0.84% | 49 |
|
2022
Q3 | $2.31M | Buy |
17,086
+231
| +1% | +$31.3K | 0.74% | 51 |
|
2022
Q2 | $2.39M | Buy |
16,855
+629
| +4% | +$89K | 0.7% | 52 |
|
2022
Q1 | $2.51M | Buy |
16,226
+1,094
| +7% | +$169K | 0.67% | 54 |
|
2021
Q4 | $2.01M | Buy |
15,132
+1,377
| +10% | +$183K | 0.52% | 71 |
|
2021
Q3 | $1.64M | Sell |
13,755
-49
| -0.4% | -$5.85K | 0.46% | 74 |
|
2021
Q2 | $1.58M | Sell |
13,804
-447
| -3% | -$51.2K | 0.44% | 77 |
|
2021
Q1 | $1.68M | Sell |
14,251
-230
| -2% | -$27.2K | 0.49% | 73 |
|
2020
Q4 | $1.42M | Sell |
14,481
-106
| -0.7% | -$10.4K | 0.51% | 65 |
|
2020
Q3 | $1.41M | Sell |
14,587
-22
| -0.2% | -$2.13K | 0.54% | 60 |
|
2020
Q2 | $1.47M | Sell |
14,609
-96
| -0.7% | -$9.67K | 0.61% | 54 |
|
2020
Q1 | $1.3M | Sell |
14,705
-705
| -5% | -$62.4K | 0.61% | 55 |
|
2019
Q4 | $1.31M | Sell |
15,410
-320
| -2% | -$27.2K | 0.51% | 64 |
|
2019
Q3 | $1.3M | Sell |
15,730
-6
| -0% | -$494 | 0.53% | 65 |
|
2019
Q2 | $1.34M | Sell |
15,736
-540
| -3% | -$46.1K | 0.56% | 62 |
|
2019
Q1 | $1.29M | Sell |
16,276
-63
| -0.4% | -$5.01K | 0.56% | 59 |
|
2018
Q4 | $1.22M | Sell |
16,339
-791
| -5% | -$58.9K | 0.6% | 57 |
|
2018
Q3 | $1.58M | Sell |
17,130
-199
| -1% | -$18.4K | 0.71% | 50 |
|
2018
Q2 | $1.48M | Sell |
17,329
-90
| -0.5% | -$7.68K | 0.73% | 49 |
|
2018
Q1 | $1.5M | Sell |
17,419
-897
| -5% | -$77.3K | 0.76% | 47 |
|
2017
Q4 | $1.68M | Buy |
18,316
+759
| +4% | +$69.7K | 0.81% | 46 |
|
2017
Q3 | $1.45M | Buy |
17,557
+337
| +2% | +$27.9K | 0.75% | 46 |
|
2017
Q2 | $1.58M | Buy |
17,220
+249
| +1% | +$22.8K | 0.82% | 45 |
|
2017
Q1 | $1.5M | Buy |
16,971
+1,151
| +7% | +$102K | 0.82% | 45 |
|
2016
Q4 | $1.24M | Buy |
15,820
+1,866
| +13% | +$146K | 0.72% | 47 |
|
2016
Q3 | $1.12M | Buy |
13,954
+3,521
| +34% | +$282K | 0.65% | 49 |
|
2016
Q2 | $836K | Buy |
10,433
+5,547
| +114% | +$444K | 0.49% | 60 |
|
2016
Q1 | $423K | Buy |
+4,886
| New | +$423K | 0.26% | 72 |
|