Checchi Capital 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 | $572K | Sell |
1,907
-25
| -1% | -$7.5K | 0.03% | 303 |
|
|
2025
Q1 | $537K | Buy |
1,932
+14
| +0.7% | +$3.89K | 0.03% | 317 |
|
|
2024
Q4 | $431K | Sell |
1,918
-213
| -10% | -$47.9K | 0.03% | 347 |
|
|
2024
Q3 | $480K | Sell |
2,131
-86
| -4% | -$19.4K | 0.03% | 338 |
|
|
2024
Q2 | $499K | Buy |
2,217
+48
| +2% | +$10.8K | 0.03% | 317 |
|
|
2024
Q1 | $527K | Buy |
2,169
+33
| +2% | +$8.02K | 0.04% | 312 |
|
|
2023
Q4 | $439K | Buy |
2,136
+135
| +7% | +$27.7K | 0.04% | 333 |
|
|
2023
Q3 | $360K | Sell |
2,001
-126
| -6% | -$22.7K | 0.03% | 358 |
|
|
2023
Q2 | $409K | Buy |
2,127
+46
| +2% | +$8.85K | 0.04% | 339 |
|
|
2023
Q1 | $333K | Sell |
2,081
-43
| -2% | -$6.89K | 0.03% | 380 |
|
|
2022
Q4 | $352K | Sell |
2,124
-99
| -4% | -$16.4K | 0.04% | 349 |
|
|
2022
Q3 | $301K | Hold |
2,223
| – | – | 0.03% | 384 |
|
|
2022
Q2 | $324K | Buy |
2,223
+156
| +8% | +$22.7K | 0.03% | 399 |
|
|
2022
Q1 | $320K | Buy |
2,067
+252
| +14% | +$39K | 0.03% | 383 |
|
|
2021
Q4 | $241K | Buy |
1,815
+96
| +6% | +$12.7K | 0.02% | 443 |
|
|
2021
Q3 | $205K | Buy |
+1,719
| New | +$205K | 0.02% | 476 |
|
|
2021
Q2 | – | Sell |
-1,699
| Closed | -$201K | – | 536 |
|
|
2021
Q1 | $201K | Buy |
+1,699
| New | +$201K | 0.02% | 479 |
|
|
2018
Q4 | – | Sell |
-2,309
| Closed | -$213K | – | 386 |
|
|
2018
Q3 | $213K | Buy |
+2,309
| New | +$213K | 0.02% | 395 |
|
|
2016
Q3 | – | Sell |
-1,628
| Closed | -$129K | – | 564 |
|
|
2016
Q2 | $129K | Buy |
1,628
+2
| +0.1% | +$158 | 0.01% | 474 |
|
|
2016
Q1 | $141K | Buy |
+1,626
| New | +$141K | 0.03% | 446 |
|