Claro Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
1,058
-139
| -12% | -$41.7K | 0.05% | 282 |
|
|
2025
Q1 | $333K | Buy |
1,197
+12
| +1% | +$3.34K | 0.04% | 356 |
|
|
2024
Q4 | $266K | Sell |
1,185
-66
| -5% | -$14.8K | 0.04% | 385 |
|
|
2024
Q3 | $282K | Buy |
1,251
+1
| +0.1% | +$225 | 0.04% | 398 |
|
|
2024
Q2 | $282K | Buy |
1,250
+106
| +9% | +$23.9K | 0.04% | 337 |
|
|
2024
Q1 | $278K | Buy |
1,144
+64
| +6% | +$15.6K | 0.05% | 337 |
|
|
2023
Q4 | $222K | Sell |
1,080
-270
| -20% | -$55.5K | 0.05% | 356 |
|
|
2023
Q3 | $243K | Buy |
1,350
+4
| +0.3% | +$720 | 0.06% | 305 |
|
|
2023
Q2 | $259K | Buy |
1,346
+19
| +1% | +$3.66K | 0.06% | 291 |
|
|
2023
Q1 | $212K | Buy |
1,327
+12
| +0.9% | +$1.92K | 0.06% | 311 |
|
|
2022
Q4 | $218K | Buy |
+1,315
| New | +$218K | 0.07% | 267 |
|
|
2019
Q1 | – | Sell |
-259
| Closed | -$24K | – | 300 |
|
|
2018
Q4 | $24K | Buy |
+259
| New | +$24K | 0.02% | 501 |
|