D.A. Davidson & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
1,697
-212
| -11% | -$63.6K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $531K | Buy |
1,909
+63
| +3% | +$17.5K | ﹤0.01% | 991 |
|
|
2024
Q4 | $415K | Sell |
1,846
-46
| -2% | -$10.3K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $426K | Sell |
1,892
-84
| -4% | -$18.9K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $445K | Buy |
1,976
+90
| +5% | +$20.3K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $458K | Sell |
1,886
-155
| -8% | -$37.7K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $419K | Sell |
2,041
-88
| -4% | -$18.1K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $383K | Buy |
2,129
+34
| +2% | +$6.12K | ﹤0.01% | 997 |
|
|
2023
Q2 | $403K | Sell |
2,095
-4
| -0.2% | -$770 | ﹤0.01% | 986 |
|
|
2023
Q1 | $336K | Buy |
2,099
+51
| +2% | +$8.17K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $339K | Hold |
2,048
| – | – | ﹤0.01% | 994 |
|
|
2022
Q3 | $277K | Sell |
2,048
-68
| -3% | -$9.2K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $299K | Sell |
2,116
-33
| -2% | -$4.66K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $333K | Sell |
2,149
-996
| -32% | -$154K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $418K | Buy |
+3,145
| New | +$418K | ﹤0.01% | 936 |
|
|
2017
Q3 | – | Sell |
-1,668
| Closed | -$157K | – | 1250 |
|
|
2017
Q2 | $157K | Buy |
1,668
+375
| +29% | +$35.3K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $114K | Sell |
1,293
-2,411
| -65% | -$213K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $287K | Sell |
3,704
-4,556
| -55% | -$353K | 0.01% | 858 |
|
|
2016
Q3 | $665K | Buy |
8,260
+4,803
| +139% | +$387K | 0.02% | 558 |
|
|
2016
Q2 | $271K | Buy |
3,457
+515
| +18% | +$40.4K | 0.01% | 743 |
|
|
2016
Q1 | $253K | Buy |
2,942
+1
| +0% | +$86 | 0.01% | 747 |
|
|
2015
Q4 | $304K | Sell |
2,941
-20
| -0.7% | -$2.07K | 0.01% | 705 |
|
|
2015
Q3 | $280K | Sell |
2,961
-1,027
| -26% | -$97.1K | 0.01% | 707 |
|
|
2015
Q2 | $422K | Sell |
3,988
-509
| -11% | -$53.9K | 0.01% | 621 |
|
|
2015
Q1 | $508K | Sell |
4,497
-197
| -4% | -$22.3K | 0.02% | 567 |
|
|
2014
Q4 | $421K | Buy |
4,694
+657
| +16% | +$58.9K | 0.01% | 628 |
|
|
2014
Q3 | $310K | Sell |
4,037
-3
| -0.1% | -$230 | 0.01% | 728 |
|
|
2014
Q2 | $293K | Sell |
4,040
-8,304
| -67% | -$602K | 0.01% | 757 |
|
|
2014
Q1 | $807K | Sell |
12,344
-7,320
| -37% | -$479K | 0.03% | 474 |
|
|
2013
Q4 | $1.38M | Sell |
19,664
-1,049
| -5% | -$73.6K | 0.05% | 312 |
|
|
2013
Q3 | $1.26M | Buy |
20,713
+281
| +1% | +$17.1K | 0.06% | 297 |
|
|
2013
Q2 | $1.14M | Buy |
+20,432
| New | +$1.14M | 0.05% | 300 |
|