Financial Counselors Inc’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 |
-1,141
| Closed | -$317K | – | 112 |
|
|
2025
Q1 | $317K | Sell |
1,141
-8
| -0.7% | -$2.23K | ﹤0.01% | 490 |
|
|
2024
Q4 | $258K | Sell |
1,149
-135
| -11% | -$30.3K | ﹤0.01% | 518 |
|
|
2024
Q3 | $289K | Buy |
1,284
+216
| +20% | +$48.6K | ﹤0.01% | 516 |
|
|
2024
Q2 | $241K | Sell |
1,068
-1,276
| -54% | -$287K | ﹤0.01% | 518 |
|
|
2024
Q1 | $570K | Sell |
2,344
-38
| -2% | -$9.23K | 0.01% | 393 |
|
|
2023
Q4 | $489K | Sell |
2,382
-294
| -11% | -$60.4K | 0.01% | 410 |
|
|
2023
Q3 | $482K | Buy |
2,676
+244
| +10% | +$43.9K | 0.01% | 397 |
|
|
2023
Q2 | $468K | Sell |
2,432
-160
| -6% | -$30.8K | 0.01% | 364 |
|
|
2023
Q1 | $415K | Hold |
2,592
| – | – | 0.01% | 387 |
|
|
2022
Q4 | $430K | Buy |
2,592
+6
| +0.2% | +$995 | 0.01% | 378 |
|
|
2022
Q3 | $350K | Sell |
2,586
-750
| -22% | -$102K | 0.01% | 393 |
|
|
2022
Q2 | $472K | Hold |
3,336
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $516K | Hold |
3,336
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $443K | Hold |
3,336
| – | – | 0.01% | 375 |
|
|
2021
Q3 | $398K | Sell |
3,336
-621
| -16% | -$74.1K | 0.01% | 401 |
|
|
2021
Q2 | $453K | Hold |
3,957
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $467K | Sell |
3,957
-59
| -1% | -$6.96K | 0.01% | 377 |
|
|
2020
Q4 | $393K | Buy |
4,016
+228
| +6% | +$22.3K | 0.01% | 392 |
|
|
2020
Q3 | $367K | Buy |
3,788
+34
| +0.9% | +$3.29K | 0.01% | 371 |
|
|
2020
Q2 | $378K | Sell |
3,754
-244
| -6% | -$24.6K | 0.01% | 386 |
|
|
2020
Q1 | $354K | Hold |
3,998
| – | – | 0.02% | 345 |
|
|
2019
Q4 | $340K | Hold |
3,998
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $329K | Hold |
3,998
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $341K | Sell |
3,998
-1,035
| -21% | -$88.3K | 0.01% | 377 |
|
|
2019
Q1 | $400K | Buy |
+5,033
| New | +$400K | 0.02% | 355 |
|
|
2018
Q4 | – | Sell |
-2,435
| Closed | -$225K | – | 481 |
|
|
2018
Q3 | $225K | Sell |
2,435
-2
| -0.1% | -$185 | 0.01% | 449 |
|
|
2018
Q2 | $208K | Buy |
2,437
+2
| +0.1% | +$171 | 0.01% | 457 |
|
|
2018
Q1 | $210K | Buy |
+2,435
| New | +$210K | 0.01% | 447 |
|
|
2017
Q4 | – | Sell |
-3,343
| Closed | -$277K | – | 486 |
|
|
2017
Q3 | $277K | Sell |
3,343
-122
| -4% | -$10.1K | 0.01% | 413 |
|
|
2017
Q2 | $328K | Sell |
3,465
-55
| -2% | -$5.21K | 0.02% | 384 |
|
|
2017
Q1 | $312K | Buy |
3,520
+897
| +34% | +$79.5K | 0.02% | 397 |
|
|
2016
Q4 | $205K | Buy |
+2,623
| New | +$205K | 0.01% | 468 |
|
|
2016
Q1 | – | Sell |
-2,305
| Closed | -$239K | – | 446 |
|
|
2015
Q4 | $239K | Sell |
2,305
-307
| -12% | -$31.8K | 0.02% | 390 |
|
|
2015
Q3 | $248K | Buy |
2,612
+380
| +17% | +$36.1K | 0.02% | 382 |
|
|
2015
Q2 | $237K | Buy |
2,232
+36
| +2% | +$3.82K | 0.02% | 398 |
|
|
2015
Q1 | $250K | Buy |
+2,196
| New | +$250K | 0.02% | 400 |
|