BLB&B Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-737
| Closed | -$249K | – | 275 |
|
|
2025
Q4 | $249K | Buy |
737
+8
| +1% | +$2.73K | 0.01% | 257 |
|
|
2025
Q3 | $228K | Buy |
729
+14
| +2% | +$4.12K | 0.01% | 258 |
|
|
2025
Q2 | $214K | Sell |
715
-100
| -12% | -$28.8K | 0.01% | 259 |
|
|
2025
Q1 | $227K | Buy |
+815
| New | +$205K | 0.01% | 255 |
|
|
2024
Q3 | – | Sell |
-980
| Closed | -$221K | – | 286 |
|
|
2024
Q2 | $221K | Hold |
980
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $238K | Buy |
+980
| New | +$225K | 0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-2,260
| Closed | -$208K | – | 276 |
|
|
2018
Q3 | $208K | Buy |
+2,260
| New | +$196K | 0.03% | 281 |
|
|
2018
Q1 | – | Sell |
-2,326
| Closed | -$214K | – | 311 |
|
|
2017
Q4 | $214K | Sell |
2,326
-4,021
| -63% | -$333K | 0.03% | 280 |
|
|
2017
Q3 | $525K | Buy |
6,347
+328
| +5% | +$27.8K | 0.08% | 180 |
|
|
2017
Q2 | $569K | Buy |
6,019
+20
| +0.3% | +$1.78K | 0.09% | 171 |
|
|
2017
Q1 | $531K | Sell |
5,999
-623
| -9% | -$54.8K | 0.09% | 174 |
|
|
2016
Q4 | $518K | Hold |
6,622
| – | – | 0.09% | 177 |
|
|
2016
Q3 | $535K | Sell |
6,622
-50
| -0.7% | -$4.29K | 0.1% | 172 |
|
|
2016
Q2 | $529K | Sell |
6,672
-248
| -4% | -$19.9K | 0.1% | 166 |
|
|
2016
Q1 | $599K | Sell |
6,920
-125
| -2% | -$11.1K | 0.12% | 149 |
|
|
2015
Q4 | $731K | Sell |
7,045
-21
| -0.3% | -$2.06K | 0.15% | 125 |
|
|
2015
Q3 | $671K | Buy |
7,066
+13
| +0.2% | +$1.36K | 0.15% | 128 |
|
|
2015
Q2 | $750K | Sell |
7,053
-25
| -0.4% | -$2.82K | 0.16% | 123 |
|
|
2015
Q1 | $805K | Sell |
7,078
-719
| -9% | -$72.3K | 0.17% | 118 |
|
|
2014
Q4 | $703K | Sell |
7,797
-15
| -0.2% | -$1.29K | 0.15% | 130 |
|
|
2014
Q3 | $604K | Sell |
7,812
-3,166
| -29% | -$241K | 0.13% | 142 |
|
|
2014
Q2 | $798K | Hold |
10,978
| – | – | 0.17% | 121 |
|
|
2014
Q1 | $720K | Buy |
+10,978
| New | +$746K | 0.16% | 138 |
|
Other funds holding COR
VCM
VPM
