Colonial Trust 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 | $60K | Hold |
200
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $55.6K | Hold |
200
| – | – | ﹤0.01% | 323 |
|
|
2024
Q4 | $44.9K | Hold |
200
| – | – | ﹤0.01% | 323 |
|
|
2024
Q3 | $45K | Hold |
200
| – | – | ﹤0.01% | 349 |
|
|
2024
Q2 | $45.1K | Hold |
200
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $48.6K | Sell |
200
-5
| -2% | -$1.22K | ﹤0.01% | 330 |
|
|
2023
Q4 | $42.1K | Sell |
205
-100
| -33% | -$20.5K | ﹤0.01% | 334 |
|
|
2023
Q3 | $54.9K | Hold |
305
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $58.7K | Hold |
305
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $48.8K | Hold |
305
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $50.5K | Buy |
+305
| New | +$50.5K | 0.01% | 329 |
|