Clearstead 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 | $1.13M | Buy |
3,785
+1,143
| +43% | +$343K | 0.02% | 410 |
|
|
2025
Q1 | $735K | Sell |
2,642
-197
| -7% | -$54.8K | 0.01% | 477 |
|
|
2024
Q4 | $638K | Buy |
2,839
+6
| +0.2% | +$1.35K | 0.01% | 509 |
|
|
2024
Q3 | $638K | Sell |
2,833
-44
| -2% | -$9.9K | 0.01% | 510 |
|
|
2024
Q2 | $648K | Buy |
2,877
+174
| +6% | +$39.2K | 0.01% | 485 |
|
|
2024
Q1 | $603K | Hold |
2,703
| – | – | 0.03% | 291 |
|
|
2023
Q4 | $555K | Buy |
2,703
+2,505
| +1,265% | +$514K | 0.03% | 296 |
|
|
2023
Q3 | $35.6K | Buy |
198
+111
| +128% | +$20K | ﹤0.01% | 935 |
|
|
2023
Q2 | $16.7K | Sell |
87
-332
| -79% | -$63.9K | ﹤0.01% | 917 |
|
|
2023
Q1 | $67.1K | Sell |
419
-166
| -28% | -$26.6K | ﹤0.01% | 595 |
|
|
2022
Q4 | $96.9K | Buy |
585
+31
| +6% | +$5.14K | 0.01% | 503 |
|
|
2022
Q3 | $75K | Buy |
554
+126
| +29% | +$17.1K | 0.01% | 523 |
|
|
2022
Q2 | $61K | Buy |
428
+405
| +1,761% | +$57.7K | ﹤0.01% | 576 |
|
|
2022
Q1 | $4K | Sell |
23
-20
| -47% | -$3.48K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $6K | Buy |
43
+23
| +115% | +$3.21K | ﹤0.01% | 969 |
|
|
2021
Q3 | $2K | Buy |
20
+8
| +67% | +$800 | ﹤0.01% | 1112 |
|
|
2021
Q2 | $1K | Sell |
12
-108
| -90% | -$9K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $14K | Hold |
120
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 693 |
|