EP Wealth 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 | $692K | Sell |
2,307
-650
| -22% | -$195K | ﹤0.01% | 662 |
|
|
2025
Q1 | $822K | Sell |
2,957
-206
| -7% | -$57.3K | 0.01% | 551 |
|
|
2024
Q4 | $711K | Sell |
3,163
-2,116
| -40% | -$475K | 0.01% | 586 |
|
|
2024
Q3 | $1.19M | Buy |
5,279
+1,296
| +33% | +$292K | 0.01% | 457 |
|
|
2024
Q2 | $897K | Buy |
3,983
+1,306
| +49% | +$294K | 0.01% | 414 |
|
|
2024
Q1 | $650K | Buy |
2,677
+1,298
| +94% | +$315K | 0.01% | 459 |
|
|
2023
Q4 | $283K | Buy |
+1,379
| New | +$283K | ﹤0.01% | 631 |
|
|
2023
Q2 | – | Sell |
-1,745
| Closed | -$279K | – | 688 |
|
|
2023
Q1 | $279K | Buy |
+1,745
| New | +$279K | ﹤0.01% | 503 |
|
|
2021
Q3 | – | Sell |
-7,298
| Closed | -$836K | – | 534 |
|
|
2021
Q2 | $836K | Buy |
+7,298
| New | +$836K | 0.02% | 266 |
|