Forvis Mazars 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 | $441K | Buy |
1,471
+2
| +0.1% | +$600 | 0.01% | 303 |
|
|
2025
Q1 | $409K | Sell |
1,469
-1,367
| -48% | -$380K | 0.01% | 317 |
|
|
2024
Q4 | $637K | Sell |
2,836
-5
| -0.2% | -$1.12K | 0.01% | 276 |
|
|
2024
Q3 | $639K | Buy |
2,841
+802
| +39% | +$181K | 0.01% | 279 |
|
|
2024
Q2 | $459K | Sell |
2,039
-991
| -33% | -$223K | 0.01% | 303 |
|
|
2024
Q1 | $736K | Sell |
3,030
-301
| -9% | -$73.1K | 0.02% | 243 |
|
|
2023
Q4 | $684K | Buy |
3,331
+1,621
| +95% | +$333K | 0.02% | 242 |
|
|
2023
Q3 | $308K | Sell |
1,710
-8
| -0.5% | -$1.44K | 0.01% | 328 |
|
|
2023
Q2 | $331K | Buy |
1,718
+24
| +1% | +$4.62K | 0.01% | 345 |
|
|
2023
Q1 | $271K | Hold |
1,694
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $281K | Hold |
1,694
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $229K | Hold |
1,694
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $240K | Sell |
1,694
-5
| -0.3% | -$708 | 0.01% | 348 |
|
|
2022
Q1 | $263K | Sell |
1,699
-5
| -0.3% | -$774 | 0.01% | 261 |
|
|
2021
Q4 | $226K | Hold |
1,704
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $204K | Buy |
+1,704
| New | +$204K | 0.01% | 268 |
|
|
2021
Q2 | – | Sell |
-1,720
| Closed | -$203K | – | 266 |
|
|
2021
Q1 | $203K | Sell |
1,720
-752
| -30% | -$88.8K | 0.01% | 269 |
|
|
2020
Q4 | $242K | Buy |
2,472
+35
| +1% | +$3.43K | 0.01% | 323 |
|
|
2020
Q3 | $236K | Buy |
2,437
+187
| +8% | +$18.1K | 0.01% | 288 |
|
|
2020
Q2 | $227K | Buy |
+2,250
| New | +$227K | 0.01% | 285 |
|