Cetera Investment Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
64,831
-5,673
| -8% | -$1.7M | 0.03% | 535 |
|
|
2025
Q1 | $19.6M | Buy |
+70,504
| New | +$19.6M | 0.04% | 475 |
|
|
2024
Q3 | – | Sell |
-71,233
| Closed | -$16M | – | 3730 |
|
|
2024
Q2 | $16M | Buy |
71,233
+2,814
| +4% | +$634K | 0.04% | 464 |
|
|
2024
Q1 | $16.6M | Buy |
68,419
+57,279
| +514% | +$13.9M | 0.04% | 446 |
|
|
2023
Q4 | $2.29M | Sell |
11,140
-1,322
| -11% | -$272K | 0.02% | 742 |
|
|
2023
Q3 | $2.24M | Sell |
12,462
-7,668
| -38% | -$1.38M | 0.02% | 704 |
|
|
2023
Q2 | $3.87M | Buy |
20,130
+2,464
| +14% | +$474K | 0.03% | 501 |
|
|
2023
Q1 | $2.83M | Buy |
17,666
+1,474
| +9% | +$236K | 0.02% | 598 |
|
|
2022
Q4 | $2.68M | Buy |
16,192
+4,858
| +43% | +$805K | 0.02% | 594 |
|
|
2022
Q3 | $2K | Buy |
11,334
+5,431
| +92% | +$958 | ﹤0.01% | 1691 |
|
|
2022
Q2 | $835K | Buy |
5,903
+2,975
| +102% | +$421K | 0.01% | 867 |
|
|
2022
Q1 | $453K | Buy |
2,928
+999
| +52% | +$155K | 0.01% | 1225 |
|
|
2021
Q4 | $256K | Sell |
1,929
-36
| -2% | -$4.78K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $235K | Sell |
1,965
-131
| -6% | -$15.7K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $240K | Buy |
2,096
+332
| +19% | +$38K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $208K | Sell |
1,764
-1,392
| -44% | -$164K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $309K | Buy |
+3,156
| New | +$309K | 0.01% | 1217 |
|
|
2016
Q1 | – | Sell |
-1,968
| Closed | -$204K | – | 282 |
|
|
2015
Q4 | $204K | Buy |
+1,968
| New | +$204K | 0.09% | 234 |
|