CSM Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
26,787
+1,440
| +6% | +$432K | 0.23% | 115 |
|
|
2025
Q1 | $7.05M | Sell |
25,347
-1,270
| -5% | -$353K | 0.38% | 61 |
|
|
2024
Q4 | $5.98M | Buy |
26,617
+256
| +1% | +$57.5K | 0.28% | 71 |
|
|
2024
Q3 | $5.93M | Buy |
26,361
+165
| +0.6% | +$37.1K | 0.39% | 73 |
|
|
2024
Q2 | $5.9M | Buy |
26,196
+2
| +0% | +$451 | 0.42% | 68 |
|
|
2024
Q1 | $6.37M | Buy |
26,194
+1,680
| +7% | +$408K | 0.42% | 69 |
|
|
2023
Q4 | $5.04M | Sell |
24,514
-177
| -0.7% | -$36.4K | 0.36% | 74 |
|
|
2023
Q3 | $4.44M | Hold |
24,691
| – | – | 0.39% | 69 |
|
|
2023
Q2 | $4.75M | Sell |
24,691
-600
| -2% | -$115K | 0.36% | 72 |
|
|
2023
Q1 | $4.05M | Buy |
25,291
+7,550
| +43% | +$1.21M | 0.35% | 70 |
|
|
2022
Q4 | $2.94M | Buy |
17,741
+1,200
| +7% | +$199K | 0.28% | 71 |
|
|
2022
Q3 | $2.24M | Buy |
16,541
+470
| +3% | +$63.6K | 0.24% | 74 |
|
|
2022
Q2 | $2.27M | Buy |
16,071
+700
| +5% | +$99K | 0.21% | 71 |
|
|
2022
Q1 | $2.38M | Sell |
15,371
-915
| -6% | -$142K | 0.16% | 78 |
|
|
2021
Q4 | $2.17M | Sell |
16,286
-590
| -3% | -$78.4K | 0.14% | 79 |
|
|
2021
Q3 | $2.02M | Buy |
16,876
+1,000
| +6% | +$119K | 0.15% | 76 |
|
|
2021
Q2 | $1.82M | Sell |
15,876
-400
| -2% | -$45.8K | 0.12% | 81 |
|
|
2021
Q1 | $1.92M | Buy |
+16,276
| New | +$1.92M | 0.27% | 54 |
|