Bogart Wealth LLC’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 | $197K | Buy |
626
+6
| +1% | +$2.1K | 0.01% | 260 |
|
|
2025
Q4 | $209K | Sell |
620
-8
| -1% | -$2.73K | 0.01% | 251 |
|
|
2025
Q3 | $196K | Buy |
628
+8
| +1% | +$2.35K | 0.01% | 250 |
|
|
2025
Q2 | $186K | Sell |
620
-2
| -0.3% | -$576 | 0.01% | 246 |
|
|
2025
Q1 | $173K | Buy |
622
+9
| +1% | +$2.26K | 0.01% | 240 |
|
|
2024
Q4 | $138K | Buy |
613
+1
| +0.2% | +$235 | 0.01% | 260 |
|
|
2024
Q3 | $138K | Sell |
612
-8
| -1% | -$1.86K | 0.01% | 265 |
|
|
2024
Q2 | $140K | Buy |
620
+1
| +0.2% | +$232 | 0.01% | 250 |
|
|
2024
Q1 | $150K | Hold |
619
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $127K | Hold |
619
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $111K | Buy |
619
+1
| +0.2% | +$185 | 0.01% | 239 |
|
|
2023
Q2 | $119K | Hold |
618
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $99K | Buy |
618
+76
| +14% | +$12.1K | 0.01% | 232 |
|
|
2022
Q4 | $89.8K | Buy |
542
+5
| +0.9% | +$790 | 0.01% | 239 |
|
|
2022
Q3 | $73K | Buy |
537
+8
| +2% | +$1.15K | 0.01% | 254 |
|
|
2022
Q2 | $75K | Buy |
529
+300
| +131% | +$45.9K | 0.01% | 238 |
|
|
2022
Q1 | $35K | Hold |
229
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $30K | Hold |
229
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $27K | Buy |
229
+89
| +64% | +$10.7K | ﹤0.01% | 314 |
|
|
2021
Q2 | $16K | Hold |
140
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $17K | Buy |
140
+43
| +44% | +$4.65K | ﹤0.01% | 344 |
|
|
2020
Q4 | $9K | Hold |
97
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $9K | Hold |
97
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $10K | Sell |
97
-10
| -9% | -$921 | ﹤0.01% | 282 |
|
|
2020
Q1 | $9K | Hold |
107
| – | – | ﹤0.01% | 273 |
|
|
2019
Q4 | $9K | Sell |
107
-34
| -24% | -$2.91K | ﹤0.01% | 290 |
|
|
2019
Q3 | $12K | Buy |
141
+15
| +12% | +$1.29K | 0.01% | 243 |
|
|
2019
Q2 | $10K | Buy |
126
+15
| +14% | +$1.19K | 0.01% | 238 |
|
|
2019
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $8K | Buy |
111
+16
| +17% | +$1.38K | ﹤0.01% | 248 |
|
|
2018
Q3 | $9K | Hold |
95
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $8K | Sell |
95
-19
| -17% | -$1.67K | ﹤0.01% | 251 |
|
|
2018
Q1 | $10K | Sell |
114
-15
| -12% | -$1.44K | 0.01% | 230 |
|
|
2017
Q4 | $12K | Sell |
129
-658
| -84% | -$54.4K | 0.01% | 219 |
|
|
2017
Q3 | $62K | Buy |
+787
| New | +$66.8K | 0.05% | 113 |
|
Other funds holding COR
VCM
VPM
Bogart Wealth LLC's COR Position: Q1 2026 in Review
Bogart Wealth LLC increased its Cencora (COR) stake by 0.97% in Q1 2026, buying an estimated $2.1K and bringing the position to 626 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #260.
Bogart Wealth LLC first reported a position in COR in Q3 2017 and has held it in 35 quarters since. The position peaked at $209K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Bogart Wealth LLC held 626 shares of Cencora worth $197K as of Q1 2026.
- Bogart Wealth LLC bought 6 Cencora shares in Q1 2026, an estimated $2.1K.
- Cencora made up 0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #260 holding.
- Bogart Wealth LLC first reported a position in Cencora in Q3 2017 and has held it in 35 quarters since.
- Bogart Wealth LLC's Cencora position peaked at $209K in Q4 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.