First Heartland Consultants’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
788
-9
| -1% | -$2.7K | 0.02% | 434 |
|
|
2025
Q1 | $222K | Buy |
+797
| New | +$222K | 0.02% | 405 |
|
|
2024
Q4 | – | Sell |
-2,288
| Closed | -$515K | – | 457 |
|
|
2024
Q3 | $515K | Buy |
2,288
+79
| +4% | +$17.8K | 0.06% | 237 |
|
|
2024
Q2 | $498 | Buy |
2,209
+256
| +13% | +$58 | 0.03% | 258 |
|
|
2024
Q1 | $475K | Sell |
1,953
-18
| -0.9% | -$4.38K | 0.05% | 255 |
|
|
2023
Q4 | $405K | Buy |
1,971
+69
| +4% | +$14.2K | 0.05% | 244 |
|
|
2023
Q3 | $342K | Sell |
1,902
-153
| -7% | -$27.5K | 0.04% | 268 |
|
|
2023
Q2 | $396K | Sell |
2,055
-65
| -3% | -$12.5K | 0.05% | 242 |
|
|
2023
Q1 | $340K | Sell |
2,120
-4
| -0.2% | -$641 | 0.05% | 256 |
|
|
2022
Q4 | $352K | Buy |
2,124
+32
| +2% | +$5.31K | 0.06% | 255 |
|
|
2022
Q3 | $283 | Sell |
2,092
-7
| -0.3% | -$1 | 0.02% | 271 |
|
|
2022
Q2 | $297K | Sell |
2,099
-22
| -1% | -$3.11K | 0.05% | 266 |
|
|
2022
Q1 | $328K | Buy |
2,121
+232
| +12% | +$35.9K | 0.05% | 242 |
|
|
2021
Q4 | $251 | Buy |
+1,889
| New | +$251 | 0.01% | 315 |
|