Carolina Wealth 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 | $1.55M | Buy |
5,180
+1,468
| +40% | +$440K | 0.77% | 24 |
|
|
2025
Q1 | $1.03M | Buy |
3,712
+2,727
| +277% | +$758K | 0.56% | 28 |
|
|
2024
Q4 | $221K | Buy |
985
+719
| +270% | +$162K | 0.12% | 58 |
|
|
2024
Q3 | $59.9K | Buy |
266
+209
| +367% | +$47K | 0.03% | 103 |
|
|
2024
Q2 | $12.8K | Hold |
57
| – | – | 0.01% | 129 |
|
|
2024
Q1 | $13.9K | Hold |
57
| – | – | 0.01% | 136 |
|
|
2023
Q4 | $11.7K | Hold |
57
| – | – | 0.01% | 155 |
|
|
2023
Q3 | $10.3K | Hold |
57
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $11K | Hold |
57
| – | – | 0.01% | 150 |
|
|
2023
Q1 | $9.13K | Hold |
57
| – | – | 0.01% | 153 |
|
|
2022
Q4 | $9K | Hold |
57
| – | – | 0.01% | 149 |
|
|
2022
Q3 | $8K | Hold |
57
| – | – | 0.01% | 151 |
|
|
2022
Q2 | $8K | Hold |
57
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $9K | Hold |
57
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $8K | Hold |
57
| – | – | ﹤0.01% | 193 |
|
|
2021
Q3 | $7K | Hold |
57
| – | – | ﹤0.01% | 193 |
|
|
2021
Q2 | $7K | Sell |
57
-43
| -43% | -$5.28K | ﹤0.01% | 207 |
|
|
2021
Q1 | $12K | Buy |
100
+43
| +75% | +$5.16K | 0.01% | 192 |
|
|
2020
Q4 | $6K | Sell |
57
-86
| -60% | -$9.05K | ﹤0.01% | 170 |
|
|
2020
Q3 | $14K | Buy |
+143
| New | +$14K | 0.01% | 117 |
|