Capital Analysts 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 | $15K | Sell |
48
-9
| -16% | -$2.81K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $15K | Hold |
57
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q4 | $13K | Hold |
57
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q3 | $13K | Buy |
57
+52
| +1,040% | +$11.9K | ﹤0.01% | 976 |
|
|
2024
Q2 | $1K | Sell |
5
-320
| -98% | -$64K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $79K | Sell |
325
-297
| -48% | -$72.2K | ﹤0.01% | 586 |
|
|
2023
Q4 | $128K | Sell |
622
-1
| -0.2% | -$206 | 0.01% | 493 |
|
|
2023
Q3 | $112K | Buy |
623
+6
| +1% | +$1.08K | 0.01% | 467 |
|
|
2023
Q2 | $119K | Hold |
617
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $99K | Hold |
617
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $102K | Hold |
617
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $83K | Hold |
617
| – | – | 0.01% | 476 |
|
|
2022
Q2 | $87K | Hold |
617
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $95K | Sell |
617
-85
| -12% | -$13.1K | 0.01% | 438 |
|
|
2021
Q4 | $93K | Buy |
702
+70
| +11% | +$9.27K | 0.01% | 463 |
|
|
2021
Q3 | $75K | Sell |
632
-41
| -6% | -$4.87K | ﹤0.01% | 510 |
|
|
2021
Q2 | $77K | Buy |
673
+95
| +16% | +$10.9K | 0.01% | 498 |
|
|
2021
Q1 | $68K | Buy |
578
+27
| +5% | +$3.18K | ﹤0.01% | 536 |
|
|
2020
Q4 | $54K | Buy |
551
+37
| +7% | +$3.63K | ﹤0.01% | 410 |
|
|
2020
Q3 | $50K | Hold |
514
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $52K | Hold |
514
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $45K | Sell |
514
-235
| -31% | -$20.6K | 0.01% | 354 |
|
|
2019
Q4 | $64K | Sell |
749
-450
| -38% | -$38.5K | 0.01% | 361 |
|
|
2019
Q3 | $98K | Sell |
1,199
-386
| -24% | -$31.6K | 0.01% | 282 |
|
|
2019
Q2 | $135K | Hold |
1,585
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $126K | Hold |
1,585
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $118K | Hold |
1,585
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $146K | Buy |
1,585
+54
| +4% | +$4.97K | 0.02% | 212 |
|
|
2018
Q2 | $131K | Buy |
1,531
+1,107
| +261% | +$94.7K | 0.02% | 225 |
|
|
2018
Q1 | $37K | Hold |
424
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $39K | Buy |
424
+50
| +13% | +$4.6K | ﹤0.01% | 327 |
|
|
2017
Q3 | $31K | Buy |
374
+181
| +94% | +$15K | ﹤0.01% | 335 |
|
|
2017
Q2 | $18.2K | Buy |
+193
| New | +$18.2K | ﹤0.01% | 358 |
|
|
2016
Q3 | – | Sell |
-221
| Closed | -$17.6K | – | 405 |
|
|
2016
Q2 | $17.6K | Sell |
221
-18,246
| -99% | -$1.45M | ﹤0.01% | 307 |
|
|
2016
Q1 | $1.6M | Buy |
18,467
+1,874
| +11% | +$162K | 0.32% | 80 |
|
|
2015
Q4 | $1.72M | Sell |
16,593
-14,849
| -47% | -$1.54M | 0.35% | 79 |
|
|
2015
Q3 | $2.99M | Buy |
31,442
+16,534
| +111% | +$1.57M | 0.57% | 43 |
|
|
2015
Q2 | $1.59M | Sell |
14,908
-1,933
| -11% | -$206K | 0.32% | 79 |
|
|
2015
Q1 | $1.91M | Sell |
16,841
-350
| -2% | -$39.8K | 0.4% | 56 |
|
|
2014
Q4 | $1.55M | Sell |
17,191
-3,168
| -16% | -$286K | 0.34% | 67 |
|
|
2014
Q3 | $1.57M | Sell |
20,359
-357
| -2% | -$27.6K | 0.37% | 66 |
|
|
2014
Q2 | $1.51M | Buy |
20,716
+164
| +0.8% | +$11.9K | 0.37% | 70 |
|
|
2014
Q1 | $1.35M | Sell |
20,552
-911
| -4% | -$59.8K | 0.35% | 79 |
|
|
2013
Q4 | $1.51M | Buy |
21,463
+1,979
| +10% | +$139K | 0.41% | 62 |
|
|
2013
Q3 | $1.19M | Buy |
19,484
+466
| +2% | +$28.5K | 0.36% | 66 |
|
|
2013
Q2 | $1.06M | Buy |
+19,018
| New | +$1.06M | 0.34% | 72 |
|