Commonwealth Equity Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
45,236
+11,977
| +36% | +$3.59M | 0.02% | 740 |
|
|
2025
Q1 | $9.25M | Buy |
33,259
+1,292
| +4% | +$359K | 0.01% | 910 |
|
|
2024
Q4 | $7.18M | Sell |
31,967
-1,417
| -4% | -$318K | 0.01% | 1011 |
|
|
2024
Q3 | $7.51M | Sell |
33,384
-1,297
| -4% | -$292K | 0.01% | 973 |
|
|
2024
Q2 | $7.81M | Sell |
34,681
-798
| -2% | -$180K | 0.01% | 926 |
|
|
2024
Q1 | $8.62M | Sell |
35,479
-1,933
| -5% | -$470K | 0.01% | 859 |
|
|
2023
Q4 | $7.68M | Sell |
37,412
-1,214
| -3% | -$249K | 0.01% | 860 |
|
|
2023
Q3 | $6.95M | Buy |
38,626
+1,540
| +4% | +$277K | 0.01% | 852 |
|
|
2023
Q2 | $7.14M | Buy |
37,086
+295
| +0.8% | +$56.8K | 0.01% | 851 |
|
|
2023
Q1 | $5.89K | Sell |
36,791
-775
| -2% | -$124 | 0.01% | 935 |
|
|
2022
Q4 | $6.23M | Buy |
37,566
+830
| +2% | +$138K | 0.02% | 862 |
|
|
2022
Q3 | $4.97M | Sell |
36,736
-359
| -1% | -$48.6K | 0.01% | 897 |
|
|
2022
Q2 | $5.25M | Buy |
37,095
+830
| +2% | +$117K | 0.01% | 870 |
|
|
2022
Q1 | $5.61M | Sell |
36,265
-241
| -0.7% | -$37.3K | 0.01% | 894 |
|
|
2021
Q4 | $4.85M | Sell |
36,506
-3,138
| -8% | -$417K | 0.01% | 939 |
|
|
2021
Q3 | $4.74M | Sell |
39,644
-28
| -0.1% | -$3.34K | 0.01% | 903 |
|
|
2021
Q2 | $4.54M | Sell |
39,672
-4,354
| -10% | -$498K | 0.01% | 903 |
|
|
2021
Q1 | $5.2M | Sell |
44,026
-176
| -0.4% | -$20.8K | 0.01% | 760 |
|
|
2020
Q4 | $4.32M | Buy |
44,202
+174
| +0.4% | +$17K | 0.01% | 800 |
|
|
2020
Q3 | $4.27M | Buy |
44,028
+1,334
| +3% | +$129K | 0.01% | 708 |
|
|
2020
Q2 | $4.3M | Buy |
42,694
+2,184
| +5% | +$220K | 0.02% | 661 |
|
|
2020
Q1 | $3.59M | Buy |
40,510
+981
| +2% | +$86.8K | 0.02% | 649 |
|
|
2019
Q4 | $3.36M | Sell |
39,529
-3,314
| -8% | -$282K | 0.01% | 772 |
|
|
2019
Q3 | $3.53M | Buy |
42,843
+2,821
| +7% | +$232K | 0.02% | 702 |
|
|
2019
Q2 | $3.41M | Buy |
40,022
+1,307
| +3% | +$111K | 0.02% | 706 |
|
|
2019
Q1 | $3.08M | Sell |
38,715
-703
| -2% | -$55.9K | 0.01% | 727 |
|
|
2018
Q4 | $2.93M | Sell |
39,418
-9,012
| -19% | -$670K | 0.02% | 664 |
|
|
2018
Q3 | $4.47M | Sell |
48,430
-1,309
| -3% | -$121K | 0.02% | 578 |
|
|
2018
Q2 | $4.24M | Sell |
49,739
-2,235
| -4% | -$191K | 0.02% | 567 |
|
|
2018
Q1 | $4.48M | Sell |
51,974
-8,124
| -14% | -$700K | 0.02% | 520 |
|
|
2017
Q4 | $5.52M | Buy |
60,098
+13,963
| +30% | +$1.28M | 0.03% | 449 |
|
|
2017
Q3 | $3.82M | Buy |
46,135
+2,564
| +6% | +$212K | 0.02% | 534 |
|
|
2017
Q2 | $4.12M | Buy |
43,571
+592
| +1% | +$56K | 0.03% | 502 |
|
|
2017
Q1 | $3.8M | Buy |
42,979
+2,458
| +6% | +$218K | 0.03% | 513 |
|
|
2016
Q4 | $3.17M | Buy |
40,521
+7,836
| +24% | +$613K | 0.02% | 538 |
|
|
2016
Q3 | $2.64M | Buy |
32,685
+1,947
| +6% | +$157K | 0.02% | 562 |
|
|
2016
Q2 | $2.44M | Buy |
30,738
+6,830
| +29% | +$542K | 0.02% | 574 |
|
|
2016
Q1 | $2.07M | Buy |
23,908
+10,973
| +85% | +$950K | 0.02% | 625 |
|
|
2015
Q4 | $1.34M | Sell |
12,935
-1,155
| -8% | -$120K | 0.01% | 770 |
|
|
2015
Q3 | $1.34M | Sell |
14,090
-1,489
| -10% | -$141K | 0.01% | 758 |
|
|
2015
Q2 | $1.66M | Buy |
15,579
+1,578
| +11% | +$168K | 0.02% | 699 |
|
|
2015
Q1 | $1.59M | Buy |
14,001
+526
| +4% | +$59.8K | 0.02% | 711 |
|
|
2014
Q4 | $1.22M | Sell |
13,475
-466
| -3% | -$42K | 0.01% | 806 |
|
|
2014
Q3 | $1.08M | Sell |
13,941
-2,985
| -18% | -$231K | 0.01% | 835 |
|
|
2014
Q2 | $1.23M | Buy |
16,926
+368
| +2% | +$26.7K | 0.02% | 758 |
|
|
2014
Q1 | $1.09M | Sell |
16,558
-7,537
| -31% | -$494K | 0.02% | 764 |
|
|
2013
Q4 | $1.69M | Buy |
24,095
+1,914
| +9% | +$135K | 0.02% | 553 |
|
|
2013
Q3 | $1.36M | Buy |
22,181
+5,494
| +33% | +$336K | 0.02% | 589 |
|
|
2013
Q2 | $932K | Buy |
+16,687
| New | +$932K | 0.02% | 707 |
|