Cornerstone Advisory’s Cencora COR Stock Holding History

Cornerstone Advisory’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.47M	Sell	14,905 -7,992	-35%	-$2.4M	0.48%	47
2025 Q1	$6.66M	Buy	22,897 +2,049	+10%	+$596K	0.78%	32
2024 Q4	$5.06M	Buy	20,848 +37	+0.2%	+$8.98K	0.57%	41
2024 Q3	$4.68M	Buy	20,811 +4	+0%	+$900	0.62%	40
2024 Q2	$4.69M	Sell	20,807 -3	-0%	-$676	0.66%	39
2024 Q1	$5.06M	Buy	20,810 +2,934	+16%	+$713K	0.72%	37
2023 Q4	$3.67M	Sell	17,876 -135	-0.7%	-$27.7K	0.57%	40
2023 Q3	$3.24M	Buy	18,011 +6	+0%	+$1.08K	0.57%	38
2023 Q2	$3.46M	Buy	18,005 +148	+0.8%	+$28.5K	0.61%	35
2023 Q1	$2.86M	Buy	17,857 +2,023	+13%	+$324K	0.51%	39
2022 Q4	$2.62M	Buy	15,834 +1	+0%	+$166	0.52%	41
2022 Q3	$2.14M	Sell	15,833 -1	-0%	-$135	0.48%	40
2022 Q2	$2.24M	Hold	15,834	–	–	0.51%	35
2022 Q1	$2.45M	Buy	15,834 +2,102	+15%	+$325K	0.37%	44
2021 Q4	$1.83M	Hold	13,732	–	–	0.26%	63
2021 Q3	$1.64M	Hold	13,732	–	–	0.27%	63
2021 Q2	$1.57M	Hold	13,732	–	–	0.26%	68
2021 Q1	$1.62M	Buy	13,732 +1,340	+11%	+$158K	0.31%	61
2020 Q4	$1.21M	Hold	12,392	–	–	0.25%	75
2020 Q3	$1.2M	Hold	12,392	–	–	0.28%	69
2020 Q2	$1.25M	Hold	12,392	–	–	0.33%	60
2020 Q1	$1.1M	Buy	12,392 +1,360	+12%	+$120K	0.33%	59
2019 Q4	$938K	Hold	11,032	–	–	0.19%	77
2019 Q3	$908K	Hold	11,032	–	–	0.2%	74
2019 Q2	$941K	Hold	11,032	–	–	0.2%	72
2019 Q1	$877K	Buy	11,032 +1,417	+15%	+$113K	0.19%	78
2018 Q4	$715K	Hold	9,615	–	–	0.19%	82
2018 Q3	$887K	Hold	9,615	–	–	0.26%	69
2018 Q2	$820K	Hold	9,615	–	–	0.27%	70
2018 Q1	$829K	Buy	9,615 +1,206	+14%	+$104K	0.3%	64
2017 Q4	$772K	Hold	8,409	–	–	0.26%	72
2017 Q3	$696K	Hold	8,409	–	–	0.24%	72
2017 Q2	$795K	Hold	8,409	–	–	0.27%	65
2017 Q1	$744K	Buy	8,409 +1,818	+28%	+$161K	0.38%	43
2016 Q4	$515K	Sell	6,591 -5,999	-48%	-$469K	0.39%	44
2016 Q3	$1.02M	Hold	12,590	–	–	0.84%	23
2016 Q2	$999K	Hold	12,590	–	–	0.84%	22
2016 Q1	$1.09M	Buy	12,590 +2,648	+27%	+$229K	0.93%	20
2015 Q4	$1.03M	Buy	+9,942	New	+$1.03M	0.89%	20