Creative Planning’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
68,069
+32,980
| +94% | +$9.89M | 0.02% | 334 |
|
|
2025
Q1 | $9.76M | Buy |
35,089
+3,248
| +10% | +$903K | 0.01% | 489 |
|
|
2024
Q4 | $7.15M | Buy |
31,841
+2,538
| +9% | +$570K | 0.01% | 551 |
|
|
2024
Q3 | $6.6M | Sell |
29,303
-9
| -0% | -$2.03K | 0.01% | 557 |
|
|
2024
Q2 | $6.6M | Buy |
29,312
+998
| +4% | +$225K | 0.01% | 536 |
|
|
2024
Q1 | $6.88M | Buy |
28,314
+2,808
| +11% | +$682K | 0.01% | 516 |
|
|
2023
Q4 | $5.24M | Buy |
25,506
+1,638
| +7% | +$336K | 0.01% | 554 |
|
|
2023
Q3 | $4.3M | Sell |
23,868
-7,806
| -25% | -$1.4M | 0.01% | 577 |
|
|
2023
Q2 | $6.1M | Sell |
31,674
-561
| -2% | -$108K | 0.01% | 467 |
|
|
2023
Q1 | $5.16M | Sell |
32,235
-4,478
| -12% | -$717K | 0.01% | 502 |
|
|
2022
Q4 | $6.08M | Buy |
36,713
+2,161
| +6% | +$358K | 0.01% | 437 |
|
|
2022
Q3 | $4.68M | Buy |
34,552
+1,359
| +4% | +$184K | 0.01% | 459 |
|
|
2022
Q2 | $4.7M | Buy |
33,193
+1,089
| +3% | +$154K | 0.01% | 471 |
|
|
2022
Q1 | $4.97M | Buy |
32,104
+6,765
| +27% | +$1.05M | 0.01% | 455 |
|
|
2021
Q4 | $3.37M | Sell |
25,339
-1,445
| -5% | -$192K | 0.01% | 529 |
|
|
2021
Q3 | $3.2M | Sell |
26,784
-10,520
| -28% | -$1.26M | 0.01% | 544 |
|
|
2021
Q2 | $4.27M | Buy |
37,304
+21,053
| +130% | +$2.41M | 0.01% | 450 |
|
|
2021
Q1 | $1.92M | Sell |
16,251
-2,412
| -13% | -$285K | ﹤0.01% | 743 |
|
|
2020
Q4 | $1.82M | Buy |
18,663
+7,509
| +67% | +$734K | ﹤0.01% | 702 |
|
|
2020
Q3 | $1.08M | Sell |
11,154
-192
| -2% | -$18.6K | ﹤0.01% | 764 |
|
|
2020
Q2 | $1.14M | Sell |
11,346
-74
| -0.6% | -$7.46K | ﹤0.01% | 690 |
|
|
2020
Q1 | $1.01M | Buy |
11,420
+1,004
| +10% | +$88.9K | ﹤0.01% | 639 |
|
|
2019
Q4 | $886K | Buy |
10,416
+428
| +4% | +$36.4K | ﹤0.01% | 837 |
|
|
2019
Q3 | $822K | Sell |
9,988
-352
| -3% | -$29K | ﹤0.01% | 839 |
|
|
2019
Q2 | $882K | Buy |
10,340
+542
| +6% | +$46.2K | ﹤0.01% | 802 |
|
|
2019
Q1 | $779K | Buy |
9,798
+994
| +11% | +$79K | ﹤0.01% | 828 |
|
|
2018
Q4 | $655K | Sell |
8,804
-563
| -6% | -$41.9K | ﹤0.01% | 834 |
|
|
2018
Q3 | $864K | Sell |
9,367
-1,633
| -15% | -$151K | ﹤0.01% | 814 |
|
|
2018
Q2 | $938K | Sell |
11,000
-224
| -2% | -$19.1K | ﹤0.01% | 768 |
|
|
2018
Q1 | $968K | Sell |
11,224
-86
| -0.8% | -$7.42K | ﹤0.01% | 753 |
|
|
2017
Q4 | $1.04M | Sell |
11,310
-954
| -8% | -$87.6K | ﹤0.01% | 708 |
|
|
2017
Q3 | $1.02M | Sell |
12,264
-7,281
| -37% | -$603K | ﹤0.01% | 707 |
|
|
2017
Q2 | $1.85M | Buy |
19,545
+503
| +3% | +$47.6K | 0.01% | 458 |
|
|
2017
Q1 | $1.69M | Buy |
19,042
+1,658
| +10% | +$147K | 0.01% | 477 |
|
|
2016
Q4 | $1.36M | Buy |
17,384
+408
| +2% | +$31.9K | 0.01% | 515 |
|
|
2016
Q3 | $1.37M | Buy |
16,976
+7,955
| +88% | +$642K | 0.01% | 484 |
|
|
2016
Q2 | $716K | Buy |
9,021
+138
| +2% | +$11K | 0.01% | 632 |
|
|
2016
Q1 | $769K | Sell |
8,883
-6,533
| -42% | -$566K | 0.01% | 580 |
|
|
2015
Q4 | $1.6M | Sell |
15,416
-176
| -1% | -$18.3K | 0.01% | 363 |
|
|
2015
Q3 | $1.48M | Sell |
15,592
-4,176
| -21% | -$397K | 0.01% | 364 |
|
|
2015
Q2 | $2.1M | Buy |
19,768
+3,454
| +21% | +$367K | 0.02% | 285 |
|
|
2015
Q1 | $1.85M | Buy |
16,314
+8,980
| +122% | +$1.02M | 0.02% | 297 |
|
|
2014
Q4 | $661K | Buy |
7,334
+2,996
| +69% | +$270K | 0.01% | 584 |
|
|
2014
Q3 | $335K | Buy |
4,338
+717
| +20% | +$55.4K | ﹤0.01% | 813 |
|
|
2014
Q2 | $263K | Buy |
3,621
+29
| +0.8% | +$2.11K | ﹤0.01% | 900 |
|
|
2014
Q1 | $236K | Sell |
3,592
-340
| -9% | -$22.3K | ﹤0.01% | 920 |
|
|
2013
Q4 | $276K | Buy |
3,932
+239
| +6% | +$16.8K | ﹤0.01% | 716 |
|
|
2013
Q3 | $226K | Sell |
3,693
-245
| -6% | -$15K | ﹤0.01% | 714 |
|
|
2013
Q2 | $220K | Buy |
+3,938
| New | +$220K | 0.01% | 654 |
|