Client 1st Advisory Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
2,445
-7
| -0.3% | -$2.1K | 0.27% | 48 |
|
|
2025
Q1 | $682K | Hold |
2,452
| – | – | 0.27% | 52 |
|
|
2024
Q4 | $551K | Sell |
2,452
-40
| -2% | -$8.99K | 0.21% | 60 |
|
|
2024
Q3 | $561K | Sell |
2,492
-428
| -15% | -$96.3K | 0.22% | 55 |
|
|
2024
Q2 | $658K | Sell |
2,920
-13
| -0.4% | -$2.93K | 0.28% | 44 |
|
|
2024
Q1 | $713K | Buy |
2,933
+179
| +6% | +$43.5K | 0.32% | 42 |
|
|
2023
Q4 | $566K | Buy |
+2,754
| New | +$566K | 0.27% | 48 |
|
|
2023
Q3 | – | Sell |
-2,571
| Closed | -$495K | – | 101 |
|
|
2023
Q2 | $495K | Sell |
2,571
-948
| -27% | -$182K | 0.26% | 50 |
|
|
2023
Q1 | $563K | Hold |
3,519
| – | – | 0.31% | 44 |
|
|
2022
Q4 | $583K | Hold |
3,519
| – | – | 0.34% | 40 |
|
|
2022
Q3 | $476K | Buy |
3,519
+428
| +14% | +$57.9K | 0.3% | 43 |
|
|
2022
Q2 | $437K | Buy |
3,091
+94
| +3% | +$13.3K | 0.26% | 42 |
|
|
2022
Q1 | $464K | Buy |
2,997
+959
| +47% | +$148K | 0.23% | 50 |
|
|
2021
Q4 | $271K | Buy |
2,038
+166
| +9% | +$22.1K | 0.13% | 66 |
|
|
2021
Q3 | $224K | Buy |
1,872
+118
| +7% | +$14.1K | 0.11% | 69 |
|
|
2021
Q2 | $201K | Sell |
1,754
-77
| -4% | -$8.82K | 0.1% | 73 |
|
|
2021
Q1 | $216K | Buy |
+1,831
| New | +$216K | 0.12% | 64 |
|