CAN
Cetera Advisor Networks’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8M | Buy |
52,752
+1,895
| +4% | +$460K | 0.06% | 312 |
|
|
2023
Q4 | $10.4M | Sell |
50,857
-2,304
| -4% | -$473K | 0.06% | 337 |
|
|
2023
Q3 | $9.57M | Sell |
53,161
-26,199
| -33% | -$4.72M | 0.06% | 323 |
|
|
2023
Q2 | $15.3M | Sell |
79,360
-699
| -0.9% | -$135K | 0.11% | 197 |
|
|
2023
Q1 | $12.8M | Buy |
80,059
+1,791
| +2% | +$287K | 0.09% | 231 |
|
|
2022
Q4 | $13M | Buy |
78,268
+36,556
| +88% | +$6.06M | 0.11% | 220 |
|
|
2022
Q3 | $5.65M | Buy |
41,712
+3,428
| +9% | +$464K | 0.07% | 294 |
|
|
2022
Q2 | $5.42M | Buy |
38,284
+483
| +1% | +$68.3K | 0.07% | 291 |
|
|
2022
Q1 | $5.85M | Buy |
37,801
+1,814
| +5% | +$281K | 0.07% | 279 |
|
|
2021
Q4 | $4.78M | Buy |
35,987
+2,094
| +6% | +$278K | 0.06% | 314 |
|
|
2021
Q3 | $4.05M | Buy |
33,893
+1,426
| +4% | +$170K | 0.05% | 327 |
|
|
2021
Q2 | $3.72M | Buy |
32,467
+25,831
| +389% | +$2.96M | 0.05% | 342 |
|
|
2021
Q1 | $784K | Buy |
6,636
+104
| +2% | +$12.3K | 0.02% | 669 |
|
|
2020
Q4 | $639K | Sell |
6,532
-50
| -0.8% | -$4.89K | 0.01% | 689 |
|
|
2020
Q3 | $638K | Sell |
6,582
-562
| -8% | -$54.5K | 0.02% | 613 |
|
|
2020
Q2 | $720K | Sell |
7,144
-375
| -5% | -$37.8K | 0.02% | 563 |
|
|
2020
Q1 | $665K | Buy |
7,519
+109
| +1% | +$9.64K | 0.02% | 517 |
|
|
2019
Q4 | $631K | Sell |
7,410
-167
| -2% | -$14.2K | 0.02% | 648 |
|
|
2019
Q3 | $620K | Sell |
7,577
-87
| -1% | -$7.12K | 0.02% | 622 |
|
|
2019
Q2 | $653K | Buy |
7,664
+786
| +11% | +$67K | 0.02% | 596 |
|
|
2019
Q1 | $550K | Buy |
6,878
+205
| +3% | +$16.4K | 0.02% | 629 |
|
|
2018
Q4 | $496K | Sell |
6,673
-405
| -6% | -$30.1K | 0.02% | 579 |
|
|
2018
Q3 | $650K | Buy |
7,078
+1,654
| +30% | +$152K | 0.02% | 551 |
|
|
2018
Q2 | $463K | Hold |
5,424
| – | – | 0.02% | 501 |
|
|
2018
Q1 | $470K | Sell |
5,424
-275
| -5% | -$23.8K | 0.02% | 521 |
|
|
2017
Q4 | $519K | Sell |
5,699
-50
| -0.9% | -$4.55K | 0.02% | 547 |
|
|
2017
Q3 | $479K | Sell |
5,749
-1,635
| -22% | -$136K | 0.02% | 535 |
|
|
2017
Q2 | $703K | Buy |
7,384
+1,060
| +17% | +$101K | 0.03% | 422 |
|
|
2017
Q1 | $558K | Buy |
6,324
+109
| +2% | +$9.62K | 0.03% | 474 |
|
|
2016
Q4 | $486K | Sell |
6,215
-1,145
| -16% | -$89.5K | 0.03% | 492 |
|
|
2016
Q3 | $595K | Buy |
7,360
+2,408
| +49% | +$195K | 0.02% | 542 |
|
|
2016
Q2 | $397K | Buy |
4,952
+716
| +17% | +$57.4K | 0.02% | 525 |
|
|
2016
Q1 | $368K | Buy |
4,236
+410
| +11% | +$35.6K | 0.02% | 537 |
|
|
2015
Q4 | $399K | Sell |
3,826
-144
| -4% | -$15K | 0.03% | 506 |
|
|
2015
Q3 | $375K | Sell |
3,970
-3,237
| -45% | -$306K | 0.03% | 508 |
|
|
2015
Q2 | $820K | Hold |
7,207
| – | – | 0.05% | 320 |
|
|
2015
Q1 | $820K | Buy |
+7,207
| New | +$820K | 0.05% | 321 |
|
|
2014
Q4 | – | Sell |
-3,888
| Closed | -$301K | – | 827 |
|
|
2014
Q3 | $301K | Buy |
+3,888
| New | +$301K | 0.02% | 601 |
|
|
2014
Q2 | – | Sell |
-3,698
| Closed | -$244K | – | 803 |
|
|
2014
Q1 | $244K | Buy |
+3,698
| New | +$244K | 0.02% | 644 |
|