Continuum Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-931
| Closed | -$259K | – | 634 |
|
|
2025
Q1 | $259K | Sell |
931
-186
| -17% | -$46.7K | 0.03% | 351 |
|
|
2024
Q4 | $251K | Buy |
1,117
+33
| +3% | +$7.76K | 0.03% | 349 |
|
|
2024
Q3 | $264K | Buy |
1,084
+82
| +8% | +$19K | 0.03% | 341 |
|
|
2024
Q2 | $226K | Buy |
1,002
+24
| +2% | +$5.56K | 0.03% | 355 |
|
|
2024
Q1 | $219K | Sell |
978
-1,892
| -66% | -$435K | 0.03% | 362 |
|
|
2023
Q4 | $589K | Sell |
2,870
-166
| -5% | -$32.4K | 0.08% | 256 |
|
|
2023
Q3 | $546K | Sell |
3,036
-4,669
| -61% | -$862K | 0.09% | 264 |
|
|
2023
Q2 | $1.48M | Buy |
7,705
+74
| +1% | +$12.8K | 0.24% | 116 |
|
|
2023
Q1 | $1.22M | Sell |
7,631
-7
| -0.1% | -$1.11K | 0.21% | 132 |
|
|
2022
Q4 | $1.27M | Buy |
7,638
+41
| +0.5% | +$6.48K | 0.23% | 129 |
|
|
2022
Q3 | $1.03M | Buy |
7,597
+415
| +6% | +$59.6K | 0.18% | 146 |
|
|
2022
Q2 | $1.02M | Buy |
7,182
+4,040
| +129% | +$618K | 0.19% | 146 |
|
|
2022
Q1 | $475K | Buy |
+3,142
| New | +$445K | 0.09% | 247 |
|
|
2019
Q1 | – | Sell |
-3,442
| Closed | -$256K | – | 136 |
|
|
2018
Q4 | $256K | Sell |
3,442
-1,094
| -24% | -$94.3K | 0.19% | 124 |
|
|
2018
Q3 | $421K | Sell |
4,536
-400
| -8% | -$34.6K | 0.28% | 87 |
|
|
2018
Q2 | $421K | Buy |
4,936
+610
| +14% | +$53.6K | 0.31% | 78 |
|
|
2018
Q1 | $373K | Sell |
4,326
-512
| -11% | -$49.2K | 0.31% | 83 |
|
|
2017
Q4 | $444K | Sell |
4,838
-274
| -5% | -$22.7K | 0.34% | 82 |
|
|
2017
Q3 | $423K | Buy |
5,112
+422
| +9% | +$35.8K | 0.37% | 77 |
|
|
2017
Q2 | $443K | Buy |
4,690
+1,033
| +28% | +$92K | 0.44% | 61 |
|
|
2017
Q1 | $324K | Buy |
+3,657
| New | +$321K | 0.39% | 72 |
|
Other funds holding COR
WBA
