Cary Street Partners Investment Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
1,266
+25
| +2% | +$7.5K | 0.18% | 137 |
|
|
2025
Q1 | $345K | Buy |
1,241
+864
| +229% | +$240K | 0.2% | 132 |
|
|
2024
Q4 | $84.7K | Sell |
377
-773
| -67% | -$174K | 0.06% | 271 |
|
|
2024
Q3 | $259K | Buy |
1,150
+170
| +17% | +$38.3K | 0.01% | 656 |
|
|
2024
Q2 | $221K | Buy |
980
+32
| +3% | +$7.21K | 0.01% | 686 |
|
|
2024
Q1 | $230K | Buy |
+948
| New | +$230K | 0.01% | 635 |
|
|
2023
Q4 | – | Sell |
-381
| Closed | -$68.6K | – | 851 |
|
|
2023
Q3 | $68.6K | Buy |
381
+16
| +4% | +$2.88K | ﹤0.01% | 786 |
|
|
2023
Q2 | $70.2K | Sell |
365
-91
| -20% | -$17.5K | ﹤0.01% | 734 |
|
|
2023
Q1 | $73K | Sell |
456
-306
| -40% | -$49K | 0.01% | 662 |
|
|
2022
Q4 | $126K | Buy |
+762
| New | +$126K | 0.01% | 549 |
|
|
2020
Q4 | – | Sell |
-1,042
| Closed | -$101K | – | 449 |
|
|
2020
Q3 | $101K | Buy |
+1,042
| New | +$101K | 0.02% | 378 |
|