Capital Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
1,050
+93
| +10% | +$27.9K | 0.01% | 552 |
|
|
2025
Q1 | $266K | Sell |
957
-23
| -2% | -$6.4K | 0.01% | 577 |
|
|
2024
Q4 | $220K | Sell |
980
-354
| -27% | -$79.5K | ﹤0.01% | 589 |
|
|
2024
Q3 | $300K | Buy |
1,334
+349
| +35% | +$78.5K | 0.01% | 508 |
|
|
2024
Q2 | $222K | Buy |
985
+7
| +0.7% | +$1.58K | 0.01% | 570 |
|
|
2024
Q1 | $238K | Sell |
978
-254
| -21% | -$61.7K | 0.01% | 541 |
|
|
2023
Q4 | $253K | Sell |
1,232
-148
| -11% | -$30.4K | 0.01% | 515 |
|
|
2023
Q3 | $248K | Buy |
1,380
+9
| +0.7% | +$1.62K | 0.01% | 502 |
|
|
2023
Q2 | $264K | Buy |
+1,371
| New | +$264K | 0.01% | 455 |
|
|
2023
Q1 | – | Sell |
-1,263
| Closed | -$209K | – | 574 |
|
|
2022
Q4 | $209K | Sell |
1,263
-600
| -32% | -$99.3K | 0.01% | 523 |
|
|
2022
Q3 | $252K | Sell |
1,863
-200
| -10% | -$27.1K | 0.01% | 454 |
|
|
2022
Q2 | $292K | Sell |
2,063
-200
| -9% | -$28.3K | 0.01% | 433 |
|
|
2022
Q1 | $350K | Hold |
2,263
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $301K | Sell |
2,263
-400
| -15% | -$53.2K | 0.01% | 458 |
|
|
2021
Q3 | $318K | Hold |
2,663
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $305K | Hold |
2,663
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $314K | Sell |
2,663
-350
| -12% | -$41.3K | 0.01% | 420 |
|
|
2020
Q4 | $295K | Hold |
3,013
| – | – | 0.01% | 423 |
|
|
2020
Q3 | $292K | Sell |
3,013
-19
| -0.6% | -$1.84K | 0.01% | 395 |
|
|
2020
Q2 | $306K | Buy |
3,032
+19
| +0.6% | +$1.92K | 0.02% | 383 |
|
|
2020
Q1 | $267K | Sell |
3,013
-92
| -3% | -$8.15K | 0.02% | 367 |
|
|
2019
Q4 | $264K | Sell |
3,105
-4
| -0.1% | -$340 | 0.01% | 433 |
|
|
2019
Q3 | $256K | Sell |
3,109
-123
| -4% | -$10.1K | 0.01% | 420 |
|
|
2019
Q2 | $276K | Sell |
3,232
-49
| -1% | -$4.18K | 0.02% | 402 |
|
|
2019
Q1 | $261K | Sell |
3,281
-228
| -6% | -$18.1K | 0.02% | 409 |
|
|
2018
Q4 | $261K | Buy |
3,509
+216
| +7% | +$16.1K | 0.02% | 390 |
|
|
2018
Q3 | $304K | Hold |
3,293
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $281K | Sell |
3,293
-9
| -0.3% | -$768 | 0.02% | 397 |
|
|
2018
Q1 | $285K | Hold |
3,302
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $303K | Hold |
3,302
| – | – | 0.02% | 382 |
|
|
2017
Q3 | $273K | Hold |
3,302
| – | – | 0.02% | 386 |
|
|
2017
Q2 | $312K | Sell |
3,302
-91
| -3% | -$8.6K | 0.02% | 367 |
|
|
2017
Q1 | $300K | Buy |
3,393
+120
| +4% | +$10.6K | 0.02% | 365 |
|
|
2016
Q4 | $256K | Hold |
3,273
| – | – | 0.02% | 371 |
|
|
2016
Q3 | $264K | Hold |
3,273
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $260K | Buy |
3,273
+107
| +3% | +$8.5K | 0.02% | 354 |
|
|
2016
Q1 | $274K | Hold |
3,166
| – | – | 0.03% | 334 |
|
|
2015
Q4 | $328K | Hold |
3,166
| – | – | 0.03% | 315 |
|
|
2015
Q3 | $301K | Sell |
3,166
-214
| -6% | -$20.3K | 0.03% | 294 |
|
|
2015
Q2 | $359K | Buy |
3,380
+64
| +2% | +$6.8K | 0.04% | 281 |
|
|
2015
Q1 | $377K | Sell |
3,316
-1,100
| -25% | -$125K | 0.04% | 280 |
|
|
2014
Q4 | $398K | Hold |
4,416
| – | – | 0.04% | 267 |
|
|
2014
Q3 | $341K | Sell |
4,416
-50
| -1% | -$3.86K | 0.04% | 276 |
|
|
2014
Q2 | $324K | Sell |
4,466
-77
| -2% | -$5.59K | 0.04% | 291 |
|
|
2014
Q1 | $298K | Sell |
4,543
-165
| -4% | -$10.8K | 0.04% | 299 |
|
|
2013
Q4 | $331K | Buy |
+4,708
| New | +$331K | 0.04% | 276 |
|