Eads & Heald Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
9,605
-603
| -6% | -$181K | 1.42% | 15 |
|
|
2025
Q1 | $2.84M | Sell |
10,208
-488
| -5% | -$136K | 1.44% | 13 |
|
|
2024
Q4 | $2.4M | Sell |
10,696
-30
| -0.3% | -$6.74K | 1.18% | 24 |
|
|
2024
Q3 | $2.41M | Sell |
10,726
-653
| -6% | -$147K | 1.14% | 29 |
|
|
2024
Q2 | $2.56M | Sell |
11,379
-598
| -5% | -$135K | 1.24% | 22 |
|
|
2024
Q1 | $2.91M | Sell |
11,977
-1,343
| -10% | -$326K | 1.36% | 15 |
|
|
2023
Q4 | $2.74M | Buy |
13,320
+124
| +0.9% | +$25.5K | 1.32% | 18 |
|
|
2023
Q3 | $2.38M | Sell |
13,196
-86
| -0.6% | -$15.5K | 1.25% | 25 |
|
|
2023
Q2 | $2.56M | Sell |
13,282
-479
| -3% | -$92.2K | 1.26% | 25 |
|
|
2023
Q1 | $2.2M | Buy |
13,761
+5,652
| +70% | +$905K | 1.09% | 34 |
|
|
2022
Q4 | $1.34M | Sell |
8,109
-220
| -3% | -$36.5K | 0.68% | 69 |
|
|
2022
Q3 | $1.13M | Sell |
8,329
-10
| -0.1% | -$1.35K | 0.64% | 74 |
|
|
2022
Q2 | $1.18M | Sell |
8,339
-193
| -2% | -$27.3K | 0.64% | 71 |
|
|
2022
Q1 | $1.32M | Sell |
8,532
-372
| -4% | -$57.6K | 0.61% | 77 |
|
|
2021
Q4 | $1.18M | Buy |
8,904
+130
| +1% | +$17.3K | 0.51% | 86 |
|
|
2021
Q3 | $1.05M | Buy |
8,774
+593
| +7% | +$70.8K | 0.51% | 87 |
|
|
2021
Q2 | $937K | Sell |
8,181
-15
| -0.2% | -$1.72K | 0.46% | 90 |
|
|
2021
Q1 | $968K | Buy |
8,196
+72
| +0.9% | +$8.5K | 0.5% | 85 |
|
|
2020
Q4 | $794K | Sell |
8,124
-617
| -7% | -$60.3K | 0.43% | 90 |
|
|
2020
Q3 | $847K | Sell |
8,741
-170
| -2% | -$16.5K | 0.51% | 81 |
|
|
2020
Q2 | $898K | Sell |
8,911
-90
| -1% | -$9.07K | 0.55% | 80 |
|
|
2020
Q1 | $797K | Sell |
9,001
-410
| -4% | -$36.3K | 0.56% | 78 |
|
|
2019
Q4 | $800K | Sell |
9,411
-30
| -0.3% | -$2.55K | 0.42% | 94 |
|
|
2019
Q3 | $777K | Buy |
9,441
+229
| +2% | +$18.8K | 0.43% | 92 |
|
|
2019
Q2 | $785K | Sell |
9,212
-465
| -5% | -$39.6K | 0.44% | 90 |
|
|
2019
Q1 | $770K | Buy |
9,677
+225
| +2% | +$17.9K | 0.45% | 90 |
|
|
2018
Q4 | $703K | Buy |
9,452
+10
| +0.1% | +$744 | 0.47% | 86 |
|
|
2018
Q3 | $871K | Sell |
9,442
-117
| -1% | -$10.8K | 0.5% | 83 |
|
|
2018
Q2 | $815K | Buy |
9,559
+59
| +0.6% | +$5.03K | 0.5% | 85 |
|
|
2018
Q1 | $819K | Sell |
9,500
-2,075
| -18% | -$179K | 0.52% | 83 |
|
|
2017
Q4 | $1.06M | Sell |
11,575
-305
| -3% | -$28K | 0.63% | 78 |
|
|
2017
Q3 | $983K | Sell |
11,880
-1,372
| -10% | -$114K | 0.61% | 79 |
|
|
2017
Q2 | $1.25M | Sell |
13,252
-805
| -6% | -$76.1K | 0.8% | 64 |
|
|
2017
Q1 | $1.24M | Sell |
14,057
-1,625
| -10% | -$144K | 0.8% | 65 |
|
|
2016
Q4 | $1.23M | Sell |
15,682
-735
| -4% | -$57.5K | 0.84% | 59 |
|
|
2016
Q3 | $1.33M | Sell |
16,417
-160
| -1% | -$12.9K | 0.91% | 53 |
|
|
2016
Q2 | $1.32M | Buy |
16,577
+2,121
| +15% | +$168K | 0.9% | 53 |
|
|
2016
Q1 | $1.25M | Buy |
14,456
+45
| +0.3% | +$3.89K | 0.87% | 59 |
|
|
2015
Q4 | $1.5M | Buy |
14,411
+887
| +7% | +$92K | 1.04% | 40 |
|
|
2015
Q3 | $1.29M | Sell |
13,524
-260
| -2% | -$24.7K | 0.92% | 49 |
|
|
2015
Q2 | $1.47M | Sell |
13,784
-961
| -7% | -$102K | 0.97% | 48 |
|
|
2015
Q1 | $1.68M | Sell |
14,745
-4,018
| -21% | -$457K | 1.08% | 38 |
|
|
2014
Q4 | $1.69M | Sell |
18,763
-1,366
| -7% | -$123K | 1.08% | 40 |
|
|
2014
Q3 | $1.56M | Sell |
20,129
-2,043
| -9% | -$158K | 1.05% | 45 |
|
|
2014
Q2 | $1.61M | Sell |
22,172
-948
| -4% | -$68.9K | 1.07% | 44 |
|
|
2014
Q1 | $1.52M | Sell |
23,120
-1,438
| -6% | -$94.3K | 1% | 51 |
|
|
2013
Q4 | $1.73M | Sell |
24,558
-2,590
| -10% | -$182K | 1.15% | 39 |
|
|
2013
Q3 | $1.66M | Sell |
27,148
-3,687
| -12% | -$225K | 1.19% | 40 |
|
|
2013
Q2 | $1.72M | Buy |
+30,835
| New | +$1.72M | 1.22% | 37 |
|