Cetera Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.09M | Buy |
8,607
+1,539
| +22% | +$374K | 0.02% | 796 |
|
|
2023
Q4 | $1.45M | Buy |
7,068
+792
| +13% | +$163K | 0.02% | 621 |
|
|
2023
Q3 | $1.13M | Buy |
6,276
+3,062
| +95% | +$551K | 0.02% | 678 |
|
|
2023
Q2 | $618K | Buy |
3,214
+302
| +10% | +$58.1K | 0.01% | 944 |
|
|
2023
Q1 | $466K | Buy |
2,912
+85
| +3% | +$13.6K | 0.01% | 1053 |
|
|
2022
Q4 | $468K | Sell |
2,827
-1,151
| -29% | -$191K | 0.01% | 1012 |
|
|
2022
Q3 | $1K | Buy |
3,978
+1,933
| +95% | +$486 | ﹤0.01% | 1312 |
|
|
2022
Q2 | $289K | Sell |
2,045
-237
| -10% | -$33.5K | 0.01% | 1063 |
|
|
2022
Q1 | $353K | Sell |
2,282
-74
| -3% | -$11.4K | 0.01% | 1030 |
|
|
2021
Q4 | $313K | Sell |
2,356
-226
| -9% | -$30K | 0.01% | 1101 |
|
|
2021
Q3 | $308K | Buy |
2,582
+136
| +6% | +$16.2K | 0.01% | 1085 |
|
|
2021
Q2 | $280K | Buy |
2,446
+56
| +2% | +$6.41K | 0.01% | 1079 |
|
|
2021
Q1 | $282K | Buy |
2,390
+131
| +6% | +$15.5K | 0.01% | 979 |
|
|
2020
Q4 | $221K | Buy |
2,259
+2
| +0.1% | +$196 | 0.01% | 943 |
|
|
2020
Q3 | $219K | Sell |
2,257
-379
| -14% | -$36.8K | 0.01% | 850 |
|
|
2020
Q2 | $266K | Buy |
+2,636
| New | +$266K | 0.01% | 739 |
|
|
2020
Q1 | – | Sell |
-2,557
| Closed | -$217K | – | 828 |
|
|
2019
Q4 | $217K | Buy |
2,557
+64
| +3% | +$5.43K | 0.01% | 833 |
|
|
2019
Q3 | $205K | Hold |
2,493
| – | – | 0.01% | 821 |
|
|
2019
Q2 | $212K | Buy |
+2,493
| New | +$212K | 0.01% | 839 |
|
|
2018
Q4 | – | Sell |
-2,969
| Closed | -$274K | – | 862 |
|
|
2018
Q3 | $274K | Buy |
+2,969
| New | +$274K | 0.01% | 760 |
|