Benjamin F. Edwards & Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.76M | Buy |
7,809
+1,626
| +26% | +$366K | 0.03% | 400 |
|
|
2024
Q1 | $1.5M | Sell |
6,183
-1,674
| -21% | -$407K | 0.03% | 417 |
|
|
2023
Q4 | $1.61M | Buy |
7,857
+1,031
| +15% | +$212K | 0.03% | 384 |
|
|
2023
Q3 | $1.23M | Sell |
6,826
-131
| -2% | -$23.6K | 0.05% | 328 |
|
|
2023
Q2 | $1.34M | Sell |
6,957
-410
| -6% | -$78.9K | 0.05% | 313 |
|
|
2023
Q1 | $1.18M | Buy |
7,367
+19
| +0.3% | +$3.04K | 0.05% | 307 |
|
|
2022
Q4 | $1.22M | Sell |
7,348
-270
| -4% | -$44.8K | 0.05% | 304 |
|
|
2022
Q3 | $1.03M | Sell |
7,618
-10,504
| -58% | -$1.42M | 0.05% | 304 |
|
|
2022
Q2 | $2.56M | Buy |
18,122
+2,021
| +13% | +$286K | 0.12% | 176 |
|
|
2022
Q1 | $2.49M | Buy |
16,101
+6,911
| +75% | +$1.07M | 0.11% | 188 |
|
|
2021
Q4 | $1.22M | Buy |
9,190
+3,743
| +69% | +$497K | 0.05% | 309 |
|
|
2021
Q3 | $651K | Sell |
5,447
-232
| -4% | -$27.7K | 0.03% | 413 |
|
|
2021
Q2 | $650K | Sell |
5,679
-305
| -5% | -$34.9K | 0.03% | 402 |
|
|
2021
Q1 | $707K | Sell |
5,984
-1,442
| -19% | -$170K | 0.04% | 396 |
|
|
2020
Q4 | $726K | Sell |
7,426
-994
| -12% | -$97.2K | 0.04% | 360 |
|
|
2020
Q3 | $816K | Buy |
8,420
+1,426
| +20% | +$138K | 0.05% | 308 |
|
|
2020
Q2 | $705K | Sell |
6,994
-1,598
| -19% | -$161K | 0.05% | 314 |
|
|
2020
Q1 | $760K | Sell |
8,592
-203
| -2% | -$18K | 0.07% | 274 |
|
|
2019
Q4 | $748K | Sell |
8,795
-202
| -2% | -$17.2K | 0.05% | 316 |
|
|
2019
Q3 | $741K | Buy |
8,997
+3,009
| +50% | +$248K | 0.06% | 304 |
|
|
2019
Q2 | $511K | Sell |
5,988
-53
| -0.9% | -$4.52K | 0.04% | 350 |
|
|
2019
Q1 | $480K | Buy |
6,041
+1,113
| +23% | +$88.4K | 0.04% | 340 |
|
|
2018
Q4 | $367K | Sell |
4,928
-302
| -6% | -$22.5K | 0.04% | 357 |
|
|
2018
Q3 | $482K | Sell |
5,230
-50
| -0.9% | -$4.61K | 0.05% | 332 |
|
|
2018
Q2 | $450K | Sell |
5,280
-175
| -3% | -$14.9K | 0.04% | 348 |
|
|
2018
Q1 | $470K | Sell |
5,455
-125
| -2% | -$10.8K | 0.05% | 334 |
|
|
2017
Q4 | $512K | Buy |
5,580
+500
| +10% | +$45.9K | 0.05% | 309 |
|
|
2017
Q3 | $420K | Buy |
5,080
+485
| +11% | +$40.1K | 0.05% | 309 |
|
|
2017
Q2 | $434K | Hold |
4,595
| – | – | 0.06% | 297 |
|
|
2017
Q1 | $407K | Sell |
4,595
-300
| -6% | -$26.6K | 0.06% | 291 |
|
|
2016
Q4 | $383K | Buy |
4,895
+855
| +21% | +$66.9K | 0.06% | 272 |
|
|
2016
Q3 | $326K | Buy |
4,040
+25
| +0.6% | +$2.02K | 0.06% | 277 |
|
|
2016
Q2 | $318K | Buy |
4,015
+822
| +26% | +$65.1K | 0.06% | 260 |
|
|
2016
Q1 | $276K | Buy |
3,193
+459
| +17% | +$39.7K | 0.06% | 269 |
|
|
2015
Q4 | $284K | Buy |
2,734
+27
| +1% | +$2.81K | 0.06% | 265 |
|
|
2015
Q3 | $257K | Buy |
2,707
+775
| +40% | +$73.6K | 0.06% | 272 |
|
|
2015
Q2 | $205K | Sell |
1,932
-3,665
| -65% | -$389K | 0.04% | 341 |
|
|
2015
Q1 | $636K | Buy |
5,597
+732
| +15% | +$83.2K | 0.13% | 165 |
|
|
2014
Q4 | $439K | Buy |
4,865
+3,220
| +196% | +$291K | 0.1% | 193 |
|
|
2014
Q3 | $127K | Buy |
1,645
+1,550
| +1,632% | +$120K | 0.03% | 364 |
|
|
2014
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 748 |
|