Brookstone Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
3,545
-359
| -9% | -$108K | 0.01% | 561 |
|
|
2025
Q1 | $1.09M | Sell |
3,904
-91
| -2% | -$25.3K | 0.02% | 536 |
|
|
2024
Q4 | $898K | Sell |
3,995
-285
| -7% | -$64K | 0.01% | 558 |
|
|
2024
Q3 | $963K | Sell |
4,280
-318
| -7% | -$71.6K | 0.01% | 526 |
|
|
2024
Q2 | $1.04M | Sell |
4,598
-272
| -6% | -$61.2K | 0.02% | 494 |
|
|
2024
Q1 | $1.18M | Buy |
4,870
+82
| +2% | +$19.9K | 0.02% | 447 |
|
|
2023
Q4 | $983K | Sell |
4,788
-261
| -5% | -$53.6K | 0.02% | 465 |
|
|
2023
Q3 | $959K | Sell |
5,049
-1,531
| -23% | -$291K | 0.02% | 434 |
|
|
2023
Q2 | $1.26M | Sell |
6,580
-783
| -11% | -$149K | 0.03% | 392 |
|
|
2023
Q1 | $1.23M | Sell |
7,363
-8,870
| -55% | -$1.48M | 0.02% | 415 |
|
|
2022
Q4 | $2.69M | Buy |
16,233
+5,213
| +47% | +$864K | 0.05% | 259 |
|
|
2022
Q3 | $1.53M | Sell |
11,020
-391
| -3% | -$54.3K | 0.04% | 320 |
|
|
2022
Q2 | $1.63M | Sell |
11,411
-4,965
| -30% | -$708K | 0.04% | 321 |
|
|
2022
Q1 | $2.66M | Buy |
+16,376
| New | +$2.66M | 0.05% | 251 |
|
|
2021
Q2 | – | Sell |
-8,637
| Closed | -$1.02M | – | 715 |
|
|
2021
Q1 | $1.02M | Buy |
8,637
+1,414
| +20% | +$167K | 0.04% | 250 |
|
|
2020
Q4 | $706K | Sell |
7,223
-170
| -2% | -$16.6K | 0.03% | 285 |
|
|
2020
Q3 | $717K | Sell |
7,393
-138
| -2% | -$13.4K | 0.03% | 229 |
|
|
2020
Q2 | $759K | Buy |
7,531
+1,532
| +26% | +$154K | 0.05% | 188 |
|
|
2020
Q1 | $531K | Sell |
5,999
-371
| -6% | -$32.8K | 0.03% | 206 |
|
|
2019
Q4 | $542K | Buy |
6,370
+647
| +11% | +$55.1K | 0.03% | 265 |
|
|
2019
Q3 | $471K | Buy |
5,723
+397
| +7% | +$32.7K | 0.03% | 273 |
|
|
2019
Q2 | $454K | Buy |
5,326
+425
| +9% | +$36.2K | 0.03% | 289 |
|
|
2019
Q1 | $390K | Buy |
4,901
+908
| +23% | +$72.3K | 0.03% | 296 |
|
|
2018
Q4 | $297K | Sell |
3,993
-61
| -2% | -$4.54K | 0.02% | 222 |
|
|
2018
Q3 | $374K | Buy |
4,054
+55
| +1% | +$5.07K | 0.03% | 302 |
|
|
2018
Q2 | $341K | Sell |
3,999
-157
| -4% | -$13.4K | 0.03% | 280 |
|
|
2018
Q1 | $358K | Sell |
4,156
-287
| -6% | -$24.7K | 0.03% | 252 |
|
|
2017
Q4 | $408K | Sell |
4,443
-546
| -11% | -$50.1K | 0.04% | 204 |
|
|
2017
Q3 | $413K | Sell |
4,989
-148
| -3% | -$12.3K | 0.04% | 197 |
|
|
2017
Q2 | $486K | Buy |
5,137
+264
| +5% | +$25K | 0.05% | 183 |
|
|
2017
Q1 | $431K | Sell |
4,873
-94
| -2% | -$8.31K | 0.04% | 184 |
|
|
2016
Q4 | $388K | Sell |
4,967
-149
| -3% | -$11.6K | 0.04% | 179 |
|
|
2016
Q3 | $413K | Buy |
5,116
+1,897
| +59% | +$153K | 0.05% | 179 |
|
|
2016
Q2 | $255K | Buy |
+3,219
| New | +$255K | 0.03% | 206 |
|
|
2015
Q4 | – | Sell |
-1,105
| Closed | -$105K | – | 289 |
|
|
2015
Q3 | $105K | Sell |
1,105
-118
| -10% | -$11.2K | 0.02% | 260 |
|
|
2015
Q2 | $130K | Buy |
+1,223
| New | +$130K | 0.02% | 292 |
|