BC
Burney Company’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
100,948
-9,794
| -9% | -$2.94M | 1.02% | 18 |
|
|
2025
Q1 | $30.8M | Sell |
110,742
-14,255
| -11% | -$3.96M | 1.12% | 13 |
|
|
2024
Q4 | $28.1M | Buy |
124,997
+238
| +0.2% | +$53.5K | 0.99% | 18 |
|
|
2024
Q3 | $28.1M | Buy |
124,759
+5,149
| +4% | +$1.16M | 1% | 19 |
|
|
2024
Q2 | $26.9M | Buy |
119,610
+391
| +0.3% | +$88.1K | 1.03% | 18 |
|
|
2024
Q1 | $29M | Buy |
119,219
+24,814
| +26% | +$6.03M | 1.1% | 15 |
|
|
2023
Q4 | $19.4M | Sell |
94,405
-4,218
| -4% | -$866K | 0.82% | 22 |
|
|
2023
Q3 | $17.7M | Sell |
98,623
-1,242
| -1% | -$224K | 0.83% | 22 |
|
|
2023
Q2 | $19.2M | Buy |
99,865
+123
| +0.1% | +$23.7K | 0.88% | 14 |
|
|
2023
Q1 | $16M | Buy |
99,742
+189
| +0.2% | +$30.3K | 0.79% | 16 |
|
|
2022
Q4 | $16.5M | Sell |
99,553
-4,174
| -4% | -$692K | 0.84% | 19 |
|
|
2022
Q3 | $14M | Buy |
103,727
+42,741
| +70% | +$5.78M | 0.77% | 25 |
|
|
2022
Q2 | $8.63M | Sell |
60,986
-1,395
| -2% | -$197K | 0.45% | 59 |
|
|
2022
Q1 | $9.65M | Sell |
62,381
-877
| -1% | -$136K | 0.44% | 59 |
|
|
2021
Q4 | $8.41M | Buy |
63,258
+4,212
| +7% | +$560K | 0.36% | 84 |
|
|
2021
Q3 | $7.05M | Sell |
59,046
-990
| -2% | -$118K | 0.33% | 94 |
|
|
2021
Q2 | $6.87M | Sell |
60,036
-5,627
| -9% | -$644K | 0.32% | 98 |
|
|
2021
Q1 | $7.75M | Sell |
65,663
-40,490
| -38% | -$4.78M | 0.38% | 79 |
|
|
2020
Q4 | $10.4M | Sell |
106,153
-910
| -0.8% | -$89K | 0.57% | 46 |
|
|
2020
Q3 | $10.4M | Sell |
107,063
-5,392
| -5% | -$523K | 0.64% | 37 |
|
|
2020
Q2 | $11.3M | Sell |
112,455
-980
| -0.9% | -$98.8K | 0.74% | 30 |
|
|
2020
Q1 | $10M | Sell |
113,435
-1,518
| -1% | -$134K | 0.77% | 35 |
|
|
2019
Q4 | $9.77M | Buy |
114,953
+3,366
| +3% | +$286K | 0.54% | 56 |
|
|
2019
Q3 | $9.19M | Buy |
111,587
+39,591
| +55% | +$3.26M | 0.55% | 58 |
|
|
2019
Q2 | $6.14M | Sell |
71,996
-9,431
| -12% | -$804K | 0.37% | 90 |
|
|
2019
Q1 | $6.48M | Sell |
81,427
-5,028
| -6% | -$400K | 0.4% | 79 |
|
|
2018
Q4 | $6.43M | Buy |
86,455
+3,226
| +4% | +$240K | 0.45% | 66 |
|
|
2018
Q3 | $7.68M | Sell |
83,229
-18,587
| -18% | -$1.71M | 0.46% | 64 |
|
|
2018
Q2 | $8.68M | Buy |
101,816
+4,796
| +5% | +$409K | 0.51% | 61 |
|
|
2018
Q1 | $8.36M | Sell |
97,020
-11,198
| -10% | -$965K | 0.52% | 61 |
|
|
2017
Q4 | $9.94M | Buy |
108,218
+8,221
| +8% | +$755K | 0.56% | 54 |
|
|
2017
Q3 | $8.1M | Sell |
99,997
-3,833
| -4% | -$310K | 0.53% | 62 |
|
|
2017
Q2 | $9.94M | Sell |
103,830
-1,128
| -1% | -$108K | 0.65% | 52 |
|
|
2017
Q1 | $9.29M | Sell |
104,958
-1,348
| -1% | -$119K | 0.61% | 57 |
|
|
2016
Q4 | $8.31M | Buy |
106,306
+2,466
| +2% | +$193K | 0.57% | 63 |
|
|
2016
Q3 | $8.64M | Sell |
103,840
-9,431
| -8% | -$785K | 0.61% | 57 |
|
|
2016
Q2 | $8.99M | Sell |
113,271
-5,878
| -5% | -$466K | 0.64% | 54 |
|
|
2016
Q1 | $10.3M | Buy |
119,149
+1,800
| +2% | +$156K | 0.75% | 41 |
|
|
2015
Q4 | $12.2M | Sell |
117,349
-139
| -0.1% | -$14.5K | 0.91% | 32 |
|
|
2015
Q3 | $11.2M | Sell |
117,488
-15,476
| -12% | -$1.47M | 0.86% | 36 |
|
|
2015
Q2 | $14.1M | Sell |
132,964
-19,117
| -13% | -$2.03M | 0.96% | 26 |
|
|
2015
Q1 | $17.3M | Buy |
152,081
+5,609
| +4% | +$638K | 1.18% | 19 |
|
|
2014
Q4 | $13.2M | Sell |
146,472
-2,193
| -1% | -$198K | 1.05% | 21 |
|
|
2014
Q3 | $11.5M | Sell |
148,665
-4,582
| -3% | -$354K | 0.99% | 23 |
|
|
2014
Q2 | $11.1M | Sell |
153,247
-1,900
| -1% | -$138K | 0.96% | 27 |
|
|
2014
Q1 | $10.2M | Sell |
155,147
-927
| -0.6% | -$60.8K | 0.93% | 29 |
|
|
2013
Q4 | $11M | Buy |
156,074
+1,549
| +1% | +$109K | 1.07% | 19 |
|
|
2013
Q3 | $9.44M | Sell |
154,525
-4,641
| -3% | -$284K | 1.06% | 20 |
|
|
2013
Q2 | $8.89M | Buy |
+159,166
| New | +$8.89M | 1.11% | 14 |
|