CAPTRUST Financial 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 | $6.32M | Buy |
21,062
+2,646
| +14% | +$793K | 0.01% | 556 |
|
|
2025
Q1 | $5.12M | Buy |
18,416
+4,159
| +29% | +$1.16M | 0.01% | 585 |
|
|
2024
Q4 | $3.2M | Buy |
14,257
+2,169
| +18% | +$487K | 0.01% | 682 |
|
|
2024
Q3 | $2.72M | Sell |
12,088
-1,903
| -14% | -$428K | 0.01% | 734 |
|
|
2024
Q2 | $3.15M | Buy |
13,991
+180
| +1% | +$40.6K | 0.01% | 643 |
|
|
2024
Q1 | $3.36M | Sell |
13,811
-4,859
| -26% | -$1.18M | 0.01% | 610 |
|
|
2023
Q4 | $3.83M | Buy |
18,670
+92
| +0.5% | +$18.9K | 0.01% | 653 |
|
|
2023
Q3 | $3.34M | Sell |
18,578
-3,154
| -15% | -$568K | 0.01% | 665 |
|
|
2023
Q2 | $4.18M | Buy |
21,732
+4,806
| +28% | +$925K | 0.02% | 565 |
|
|
2023
Q1 | $2.71M | Sell |
16,926
-365
| -2% | -$58.4K | 0.01% | 641 |
|
|
2022
Q4 | $2.87M | Buy |
17,291
+215
| +1% | +$35.6K | 0.01% | 604 |
|
|
2022
Q3 | $2.31M | Buy |
17,076
+4,695
| +38% | +$635K | 0.01% | 620 |
|
|
2022
Q2 | $1.75M | Buy |
12,381
+1,214
| +11% | +$172K | 0.01% | 633 |
|
|
2022
Q1 | $1.73M | Buy |
11,167
+2,837
| +34% | +$439K | 0.01% | 637 |
|
|
2021
Q4 | $1.11M | Buy |
8,330
+174
| +2% | +$23.1K | 0.01% | 775 |
|
|
2021
Q3 | $974K | Buy |
8,156
+625
| +8% | +$74.6K | 0.01% | 765 |
|
|
2021
Q2 | $862K | Buy |
7,531
+29
| +0.4% | +$3.32K | 0.01% | 775 |
|
|
2021
Q1 | $886K | Buy |
7,502
+1,332
| +22% | +$157K | 0.01% | 742 |
|
|
2020
Q4 | $603K | Buy |
6,170
+3,157
| +105% | +$309K | 0.01% | 770 |
|
|
2020
Q3 | $287K | Sell |
3,013
-3,533
| -54% | -$337K | ﹤0.01% | 894 |
|
|
2020
Q2 | $651K | Buy |
6,546
+1,244
| +23% | +$124K | 0.01% | 623 |
|
|
2020
Q1 | $457K | Buy |
5,302
+31
| +0.6% | +$2.67K | 0.01% | 610 |
|
|
2019
Q4 | $448K | Buy |
5,271
+4,753
| +918% | +$404K | 0.01% | 713 |
|
|
2019
Q3 | $43K | Buy |
518
+66
| +15% | +$5.48K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $39K | Hold |
452
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $36K | Buy |
452
+9
| +2% | +$717 | ﹤0.01% | 993 |
|
|
2018
Q4 | $33K | Buy |
443
+19
| +4% | +$1.42K | ﹤0.01% | 880 |
|
|
2018
Q3 | $39K | Hold |
424
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $36K | Buy |
424
+224
| +112% | +$19K | ﹤0.01% | 760 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 812 |
|