FIA
Foundations Investment Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
2,263
-750
| -25% | -$225K | 0.01% | 510 |
|
|
2025
Q1 | $838K | Sell |
3,013
-1,339
| -31% | -$372K | 0.02% | 443 |
|
|
2024
Q4 | $978K | Sell |
4,352
-935
| -18% | -$210K | 0.02% | 401 |
|
|
2024
Q3 | $1.19M | Buy |
5,287
+1,395
| +36% | +$314K | 0.03% | 334 |
|
|
2024
Q2 | $877K | Buy |
3,892
+80
| +2% | +$18K | 0.02% | 362 |
|
|
2024
Q1 | $926K | Sell |
3,812
-794
| -17% | -$193K | 0.02% | 332 |
|
|
2023
Q4 | $1.09M | Sell |
4,606
-14,391
| -76% | -$3.41M | 0.03% | 298 |
|
|
2023
Q3 | $3.42M | Sell |
18,997
-206
| -1% | -$37.1K | 0.11% | 152 |
|
|
2023
Q2 | $3.7M | Buy |
19,203
+3,158
| +20% | +$608K | 0.12% | 125 |
|
|
2023
Q1 | $2.57M | Buy |
16,045
+314
| +2% | +$50.3K | 0.09% | 138 |
|
|
2022
Q4 | $2.61M | Sell |
15,731
-6,165
| -28% | -$1.02M | 0.1% | 104 |
|
|
2022
Q3 | $2.96M | Sell |
21,896
-1,405
| -6% | -$190K | 0.13% | 72 |
|
|
2022
Q2 | $3.26M | Sell |
23,301
-1,116
| -5% | -$156K | 0.14% | 75 |
|
|
2022
Q1 | $3.94M | Buy |
24,417
+1,062
| +5% | +$171K | 0.15% | 56 |
|
|
2021
Q4 | $3.17M | Buy |
23,355
+2,713
| +13% | +$368K | 0.12% | 68 |
|
|
2021
Q3 | $2.45M | Buy |
+20,642
| New | +$2.45M | 0.11% | 71 |
|
|
2021
Q2 | – | Sell |
-15,434
| Closed | -$1.8M | – | 301 |
|
|
2021
Q1 | $1.8M | Buy |
15,434
+2,550
| +20% | +$297K | 0.1% | 66 |
|
|
2020
Q4 | $1.42M | Buy |
12,884
+1,059
| +9% | +$117K | 0.09% | 61 |
|
|
2020
Q3 | $1.13M | Buy |
11,825
+1,148
| +11% | +$110K | 0.25% | 63 |
|
|
2020
Q2 | $1.07M | Buy |
10,677
+535
| +5% | +$53.6K | 0.09% | 71 |
|
|
2020
Q1 | $875K | Buy |
+10,142
| New | +$875K | 0.1% | 51 |
|
|
2019
Q4 | – | Sell |
-10,949
| Closed | -$891K | – | 131 |
|
|
2019
Q3 | $891K | Buy |
10,949
+1,478
| +16% | +$120K | 0.12% | 74 |
|
|
2019
Q2 | $830K | Buy |
9,471
+1,526
| +19% | +$134K | 0.12% | 63 |
|
|
2019
Q1 | $632K | Buy |
+7,945
| New | +$632K | 0.11% | 57 |
|
|
2018
Q3 | – | Sell |
-7,214
| Closed | -$615K | – | 102 |
|
|
2018
Q2 | $615K | Buy |
+7,214
| New | +$615K | 0.16% | 50 |
|