Centaurus Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $831K | Buy |
2,772
+144
| +5% | +$43.2K | 0.05% | 335 |
|
2025
Q1 | $731K | Buy |
2,628
+166
| +7% | +$46.2K | 0.04% | 351 |
|
2024
Q4 | $553K | Buy |
2,462
+672
| +38% | +$151K | 0.03% | 412 |
|
2024
Q3 | $403K | Buy |
1,790
+9
| +0.5% | +$2.03K | 0.03% | 457 |
|
2024
Q2 | $401K | Buy |
1,781
+634
| +55% | +$143K | 0.03% | 434 |
|
2024
Q1 | $279K | Buy |
1,147
+244
| +27% | +$59.4K | 0.02% | 517 |
|
2023
Q4 | $185K | Buy |
+903
| New | +$185K | 0.01% | 608 |
|
2023
Q2 | – | Sell |
-2,749
| Closed | -$440K | – | 781 |
|
2023
Q1 | $440K | Buy |
+2,749
| New | +$440K | 0.04% | 437 |
|
2022
Q4 | – | Sell |
-2,493
| Closed | -$337K | – | 851 |
|
2022
Q3 | $337K | Buy |
+2,493
| New | +$337K | 0.03% | 448 |
|
2018
Q3 | – | Sell |
-1,510
| Closed | -$129K | – | 808 |
|
2018
Q2 | $129K | Buy |
+1,510
| New | +$129K | 0.02% | 627 |
|