Empirical 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 | $416K | Sell |
1,389
-384
| -22% | -$115K | 0.01% | 456 |
|
|
2025
Q1 | $493K | Sell |
1,773
-11,226
| -86% | -$3.12M | 0.01% | 404 |
|
|
2024
Q4 | $2.92M | Buy |
12,999
+1,518
| +13% | +$341K | 0.08% | 158 |
|
|
2024
Q3 | $2.58M | Buy |
11,481
+1,381
| +14% | +$311K | 0.07% | 167 |
|
|
2024
Q2 | $2.28M | Buy |
10,100
+691
| +7% | +$156K | 0.07% | 166 |
|
|
2024
Q1 | $2.29M | Buy |
9,409
+8,298
| +747% | +$2.02M | 0.07% | 167 |
|
|
2023
Q4 | $228K | Sell |
1,111
-8,633
| -89% | -$1.77M | 0.01% | 446 |
|
|
2023
Q3 | $1.75M | Buy |
9,744
+412
| +4% | +$74.1K | 0.07% | 167 |
|
|
2023
Q2 | $1.8M | Buy |
9,332
+653
| +8% | +$126K | 0.07% | 164 |
|
|
2023
Q1 | $1.39M | Buy |
8,679
+1,852
| +27% | +$297K | 0.06% | 176 |
|
|
2022
Q4 | $1.13M | Buy |
6,827
+659
| +11% | +$109K | 0.05% | 188 |
|
|
2022
Q3 | $835K | Buy |
6,168
+1,334
| +28% | +$181K | 0.04% | 218 |
|
|
2022
Q2 | $684K | Buy |
4,834
+2,513
| +108% | +$356K | 0.04% | 248 |
|
|
2022
Q1 | $359K | Sell |
2,321
-1,092
| -32% | -$169K | 0.02% | 375 |
|
|
2021
Q4 | $454K | Sell |
3,413
-1,887
| -36% | -$251K | 0.02% | 352 |
|
|
2021
Q3 | $633K | Buy |
5,300
+1,470
| +38% | +$176K | 0.04% | 254 |
|
|
2021
Q2 | $438K | Buy |
3,830
+1,105
| +41% | +$126K | 0.03% | 318 |
|
|
2021
Q1 | $322K | Buy |
+2,725
| New | +$322K | 0.03% | 314 |
|