CreativeOne Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
6,099
+454
| +8% | +$136K | 0.05% | 369 |
|
|
2025
Q1 | $1.57M | Sell |
5,645
-63
| -1% | -$17.5K | 0.05% | 355 |
|
|
2024
Q4 | $1.28M | Buy |
5,708
+322
| +6% | +$72.3K | 0.04% | 399 |
|
|
2024
Q3 | $1.21M | Buy |
+5,386
| New | +$1.21M | 0.04% | 385 |
|
|
2024
Q2 | – | Sell |
-5,193
| Closed | -$1.26M | – | 791 |
|
|
2024
Q1 | $1.26M | Buy |
+5,193
| New | +$1.26M | 0.05% | 327 |
|
|
2023
Q3 | – | Sell |
-3,671
| Closed | -$706K | – | 629 |
|
|
2023
Q2 | $706K | Sell |
3,671
-207
| -5% | -$39.8K | 0.03% | 395 |
|
|
2023
Q1 | $621K | Sell |
3,878
-4,071
| -51% | -$652K | 0.03% | 412 |
|
|
2022
Q4 | $1.32M | Sell |
7,949
-398
| -5% | -$65.9K | 0.07% | 245 |
|
|
2022
Q3 | $1.13M | Buy |
8,347
+1,036
| +14% | +$140K | 0.07% | 243 |
|
|
2022
Q2 | $1.03M | Buy |
7,311
+2,878
| +65% | +$407K | 0.06% | 253 |
|
|
2022
Q1 | $686K | Buy |
+4,433
| New | +$686K | 0.04% | 349 |
|