Bogart Wealth LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
620
-2
| -0.3% | -$600 | 0.01% | 245 |
|
|
2025
Q1 | $173K | Buy |
622
+9
| +1% | +$2.5K | 0.01% | 238 |
|
|
2024
Q4 | $138K | Buy |
613
+1
| +0.2% | +$225 | 0.01% | 258 |
|
|
2024
Q3 | $138K | Sell |
612
-8
| -1% | -$1.8K | 0.01% | 265 |
|
|
2024
Q2 | $140K | Buy |
620
+1
| +0.2% | +$225 | 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% | +$180 | 0.01% | 239 |
|
|
2023
Q2 | $119K | Hold |
618
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $99K | Buy |
618
+76
| +14% | +$12.2K | 0.01% | 232 |
|
|
2022
Q4 | $89.8K | Buy |
542
+5
| +0.9% | +$829 | 0.01% | 239 |
|
|
2022
Q3 | $73K | Buy |
537
+8
| +2% | +$1.09K | 0.01% | 253 |
|
|
2022
Q2 | $75K | Buy |
529
+300
| +131% | +$42.5K | 0.01% | 238 |
|
|
2022
Q1 | $35K | Hold |
229
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $30K | Hold |
229
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $27K | Buy |
229
+89
| +64% | +$10.5K | ﹤0.01% | 314 |
|
|
2021
Q2 | $16K | Hold |
140
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $17K | Buy |
140
+43
| +44% | +$5.22K | ﹤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% | -$1.03K | ﹤0.01% | 282 |
|
|
2020
Q1 | $9K | Hold |
107
| – | – | ﹤0.01% | 273 |
|
|
2019
Q4 | $9K | Sell |
107
-34
| -24% | -$2.86K | ﹤0.01% | 289 |
|
|
2019
Q3 | $12K | Buy |
141
+15
| +12% | +$1.28K | 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% | +$1.15K | ﹤0.01% | 248 |
|
|
2018
Q3 | $9K | Hold |
95
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $8K | Sell |
95
-19
| -17% | -$1.6K | ﹤0.01% | 251 |
|
|
2018
Q1 | $10K | Sell |
114
-15
| -12% | -$1.32K | 0.01% | 230 |
|
|
2017
Q4 | $12K | Sell |
129
-658
| -84% | -$61.2K | 0.01% | 219 |
|
|
2017
Q3 | $62K | Buy |
+787
| New | +$62K | 0.05% | 113 |
|