ERTS 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 | – | Sell |
-1,249
| Closed | -$347K | – | 42 |
|
|
2025
Q1 | $347K | Sell |
1,249
-53
| -4% | -$14.7K | 0.07% | 60 |
|
|
2024
Q4 | $293K | Sell |
1,302
-12
| -0.9% | -$2.7K | 0.06% | 70 |
|
|
2024
Q3 | $296K | Buy |
1,314
+6
| +0.5% | +$1.35K | 0.06% | 78 |
|
|
2024
Q2 | $295K | Buy |
1,308
+1
| +0.1% | +$225 | 0.06% | 74 |
|
|
2024
Q1 | $318K | Sell |
1,307
-65
| -5% | -$15.8K | 0.06% | 72 |
|
|
2023
Q4 | $282K | Sell |
1,372
-33
| -2% | -$6.78K | 0.06% | 73 |
|
|
2023
Q3 | $253K | Sell |
1,405
-114
| -8% | -$20.5K | 0.06% | 71 |
|
|
2023
Q2 | $292K | Sell |
1,519
-87
| -5% | -$16.7K | 0.07% | 74 |
|
|
2023
Q1 | $257K | Sell |
1,606
-102
| -6% | -$16.3K | 0.06% | 81 |
|
|
2022
Q4 | $283K | Sell |
1,708
-200
| -10% | -$33.1K | 0.07% | 81 |
|
|
2022
Q3 | $258K | Sell |
1,908
-8
| -0.4% | -$1.08K | 0.07% | 74 |
|
|
2022
Q2 | $271K | Sell |
1,916
-115
| -6% | -$16.3K | 0.08% | 73 |
|
|
2022
Q1 | $314K | Buy |
2,031
+466
| +30% | +$72K | 0.09% | 64 |
|
|
2021
Q4 | $208K | Buy |
+1,565
| New | +$208K | 0.05% | 84 |
|