Concord Wealth Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Sell |
74
-61
| -45% | -$18.3K | ﹤0.01% | 451 |
|
|
2025
Q1 | $37.5K | Hold |
135
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $30.3K | Hold |
135
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $30.4K | Buy |
+135
| New | +$30.4K | 0.01% | 408 |
|
|
2024
Q2 | – | Sell |
-135
| Closed | -$32.8K | – | 856 |
|
|
2024
Q1 | $32.8K | Buy |
+135
| New | +$32.8K | 0.01% | 419 |
|
|
2023
Q3 | – | Sell |
-348
| Closed | -$67K | – | 1045 |
|
|
2023
Q2 | $67K | Buy |
348
+46
| +15% | +$8.85K | 0.01% | 317 |
|
|
2023
Q1 | $48.4K | Sell |
302
-61
| -17% | -$9.77K | 0.01% | 351 |
|
|
2022
Q4 | $60.2K | Buy |
+363
| New | +$60.2K | 0.02% | 339 |
|
|
2022
Q3 | – | Sell |
-824
| Closed | -$117K | – | 341 |
|
|
2022
Q2 | $117K | Buy |
824
+163
| +25% | +$23.1K | 0.03% | 236 |
|
|
2022
Q1 | $102K | Sell |
661
-1
| -0.2% | -$154 | 0.03% | 297 |
|
|
2021
Q4 | $88K | Buy |
662
+18
| +3% | +$2.39K | 0.02% | 331 |
|
|
2021
Q3 | $77K | Sell |
644
-17
| -3% | -$2.03K | 0.03% | 161 |
|
|
2021
Q2 | $76K | Buy |
661
+14
| +2% | +$1.61K | 0.02% | 281 |
|
|
2021
Q1 | $76K | Sell |
647
-19
| -3% | -$2.23K | 0.03% | 259 |
|
|
2020
Q4 | $65K | Buy |
+666
| New | +$65K | 0.05% | 175 |
|