Evoke Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $616K | Sell |
2,055
-200
| -9% | -$60K | 0.01% | 293 |
|
2025
Q1 | $627K | Buy |
2,255
+180
| +9% | +$50.1K | 0.02% | 241 |
|
2024
Q4 | $466K | Buy |
2,075
+228
| +12% | +$51.2K | 0.01% | 273 |
|
2024
Q3 | $416K | Buy |
+1,847
| New | +$416K | 0.01% | 281 |
|
2024
Q2 | – | Sell |
-2,293
| Closed | -$557K | – | 157 |
|
2024
Q1 | $557K | Buy |
+2,293
| New | +$557K | 0.02% | 231 |
|
2023
Q4 | – | Sell |
-2,235
| Closed | -$402K | – | 143 |
|
2023
Q3 | $402K | Buy |
2,235
+4
| +0.2% | +$720 | 0.01% | 255 |
|
2023
Q2 | $429K | Buy |
2,231
+59
| +3% | +$11.4K | 0.01% | 239 |
|
2023
Q1 | $348K | Buy |
2,172
+19
| +0.9% | +$3.04K | 0.01% | 258 |
|
2022
Q4 | $357K | Buy |
2,153
+12
| +0.6% | +$1.99K | 0.01% | 257 |
|
2022
Q3 | $290K | Sell |
2,141
-50
| -2% | -$6.77K | 0.01% | 268 |
|
2022
Q2 | $310K | Buy |
2,191
+11
| +0.5% | +$1.56K | 0.01% | 262 |
|
2022
Q1 | $337K | Buy |
2,180
+18
| +0.8% | +$2.78K | 0.01% | 274 |
|
2021
Q4 | $287K | Buy |
2,162
+1
| +0% | +$133 | 0.01% | 309 |
|
2021
Q3 | $258K | Sell |
2,161
-185
| -8% | -$22.1K | 0.01% | 301 |
|
2021
Q2 | $269K | Sell |
2,346
-48
| -2% | -$5.5K | 0.01% | 308 |
|
2021
Q1 | $283K | Buy |
2,394
+45
| +2% | +$5.32K | 0.01% | 268 |
|
2020
Q4 | $230K | Hold |
2,349
| – | – | 0.02% | 220 |
|
2020
Q3 | $228K | Sell |
2,349
-192
| -8% | -$18.6K | 0.02% | 197 |
|
2020
Q2 | $256K | Sell |
2,541
-3
| -0.1% | -$302 | 0.02% | 172 |
|
2020
Q1 | $225K | Sell |
2,544
-73
| -3% | -$6.46K | 0.03% | 169 |
|
2019
Q4 | $223K | Sell |
2,617
-10
| -0.4% | -$850 | 0.03% | 212 |
|
2019
Q3 | $216K | Buy |
+2,627
| New | +$216K | 0.03% | 244 |
|