FFA
First Foundation Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
53,637
-5,906
| -10% | -$1.77M | 0.6% | 35 |
|
|
2025
Q1 | $16.6M | Sell |
59,543
-13,190
| -18% | -$3.67M | 0.67% | 34 |
|
|
2024
Q4 | $16.3M | Sell |
72,733
-6,659
| -8% | -$1.5M | 0.61% | 36 |
|
|
2024
Q3 | $17.9M | Sell |
79,392
-5,507
| -6% | -$1.24M | 0.67% | 35 |
|
|
2024
Q2 | $19.1M | Sell |
84,899
-5,071
| -6% | -$1.14M | 0.73% | 34 |
|
|
2024
Q1 | $21.9M | Sell |
89,970
-8,782
| -9% | -$2.13M | 0.87% | 28 |
|
|
2023
Q4 | $20.3M | Sell |
98,752
-11,564
| -10% | -$2.38M | 0.92% | 27 |
|
|
2023
Q3 | $19.9M | Sell |
110,316
-13,028
| -11% | -$2.34M | 0.93% | 24 |
|
|
2023
Q2 | $23.7M | Buy |
123,344
+15,900
| +15% | +$3.06M | 1.03% | 20 |
|
|
2023
Q1 | $17.2M | Sell |
107,444
-6,239
| -5% | -$999K | 0.79% | 34 |
|
|
2022
Q4 | $18.8M | Sell |
113,683
-3,960
| -3% | -$656K | 0.9% | 30 |
|
|
2022
Q3 | $15.9M | Sell |
117,643
-8,522
| -7% | -$1.15M | 0.78% | 35 |
|
|
2022
Q2 | $17.9M | Sell |
126,165
-35,783
| -22% | -$5.06M | 0.79% | 32 |
|
|
2022
Q1 | $25.1M | Sell |
161,948
-17,652
| -10% | -$2.73M | 0.9% | 27 |
|
|
2021
Q4 | $23.9M | Buy |
179,600
+3,011
| +2% | +$400K | 0.82% | 34 |
|
|
2021
Q3 | $21.1M | Buy |
176,589
+4,210
| +2% | +$503K | 0.79% | 32 |
|
|
2021
Q2 | $19.7M | Buy |
172,379
+12,788
| +8% | +$1.46M | 0.76% | 31 |
|
|
2021
Q1 | $18.8M | Buy |
159,591
+8,850
| +6% | +$1.04M | 0.81% | 32 |
|
|
2020
Q4 | $14.7M | Buy |
150,741
+1,242
| +0.8% | +$121K | 0.65% | 41 |
|
|
2020
Q3 | $14.5M | Sell |
149,499
-1,513
| -1% | -$147K | 0.67% | 35 |
|
|
2020
Q2 | $15.2M | Buy |
151,012
+3,150
| +2% | +$317K | 0.78% | 27 |
|
|
2020
Q1 | $13.1M | Buy |
147,862
+3,499
| +2% | +$310K | 0.8% | 29 |
|
|
2019
Q4 | $12.3M | Sell |
144,363
-2,255
| -2% | -$192K | 0.61% | 41 |
|
|
2019
Q3 | $12.1M | Buy |
146,618
+74,175
| +102% | +$6.11M | 0.64% | 44 |
|
|
2019
Q2 | $6.18M | Buy |
72,443
+16,985
| +31% | +$1.45M | 0.35% | 59 |
|
|
2019
Q1 | $4.41M | Buy |
55,458
+44,917
| +426% | +$3.57M | 0.26% | 71 |
|
|
2018
Q4 | $784K | Buy |
10,541
+6,808
| +182% | +$506K | 0.05% | 207 |
|
|
2018
Q3 | $344K | Buy |
+3,733
| New | +$344K | 0.02% | 270 |
|
|
2017
Q2 | – | Sell |
-6,829
| Closed | -$604K | – | 317 |
|
|
2017
Q1 | $604K | Buy |
6,829
+8
| +0.1% | +$708 | 0.04% | 186 |
|
|
2016
Q4 | $533K | Hold |
6,821
| – | – | 0.03% | 195 |
|
|
2016
Q3 | $551K | Hold |
6,821
| – | – | 0.04% | 186 |
|
|
2016
Q2 | $541K | Buy |
+6,821
| New | +$541K | 0.04% | 184 |
|
|
2015
Q3 | – | Sell |
-2,309
| Closed | -$246K | – | 246 |
|
|
2015
Q2 | $246K | Sell |
2,309
-600
| -21% | -$63.9K | 0.02% | 194 |
|
|
2015
Q1 | $331K | Hold |
2,909
| – | – | 0.03% | 180 |
|
|
2014
Q4 | $262K | Hold |
2,909
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $225K | Hold |
2,909
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $211K | Buy |
+2,909
| New | +$211K | 0.02% | 206 |
|