Concourse Financial Group Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3465 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3459 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3506 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3515 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3459 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3453 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3431 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3375 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3323 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3114 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3180 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3134 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3294 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3259 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3174 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3116 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3061 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2020
Q2 | – | Sell |
-420
| Closed | -$37K | – | 2819 |
|
|
2020
Q1 | $37K | Buy |
+420
| New | +$37K | ﹤0.01% | 1016 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2817 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2518 |
|
|
2019
Q2 | – | Sell |
-317
| Closed | -$25K | – | 2892 |
|
|
2019
Q1 | $25K | Sell |
317
-21
| -6% | -$1.66K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $25K | Sell |
338
-37
| -10% | -$2.74K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $35K | Buy |
+375
| New | +$35K | 0.01% | 671 |
|