FCH
Freestone Capital Holdings’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+5,100
| New | +$1.53M | 0.05% | 189 |
|
|
2025
Q1 | – | Sell |
-31,967
| Closed | -$7.18M | – | 446 |
|
|
2024
Q4 | $7.18M | Buy |
31,967
+253
| +0.8% | +$56.8K | 0.25% | 64 |
|
|
2024
Q3 | $7.14M | Buy |
31,714
+519
| +2% | +$117K | 0.25% | 68 |
|
|
2024
Q2 | $7.03M | Buy |
31,195
+553
| +2% | +$125K | 0.25% | 65 |
|
|
2024
Q1 | $7.45M | Buy |
30,642
+1,353
| +5% | +$329K | 0.28% | 64 |
|
|
2023
Q4 | $6.02M | Sell |
29,289
-659
| -2% | -$135K | 0.27% | 66 |
|
|
2023
Q3 | $5.39M | Sell |
29,948
-3,533
| -11% | -$636K | 0.29% | 62 |
|
|
2023
Q2 | $6.44M | Sell |
33,481
-1,045
| -3% | -$201K | 0.26% | 65 |
|
|
2023
Q1 | $5.53M | Sell |
34,526
-1,913
| -5% | -$306K | 0.24% | 63 |
|
|
2022
Q4 | $6.04M | Sell |
36,439
-9,881
| -21% | -$1.64M | 0.28% | 62 |
|
|
2022
Q3 | $6.27M | Sell |
46,320
-9,452
| -17% | -$1.28M | 0.28% | 57 |
|
|
2022
Q2 | $7.89M | Sell |
55,772
-9,178
| -14% | -$1.3M | 0.3% | 50 |
|
|
2022
Q1 | $10M | Sell |
64,950
-1,949
| -3% | -$302K | 0.4% | 55 |
|
|
2021
Q4 | $8.89M | Buy |
66,899
+579
| +0.9% | +$76.9K | 0.38% | 60 |
|
|
2021
Q3 | $7.92M | Buy |
66,320
+10,566
| +19% | +$1.26M | 0.4% | 56 |
|
|
2021
Q2 | $6.38M | Buy |
55,754
+1,327
| +2% | +$152K | 0.32% | 80 |
|
|
2021
Q1 | $6.43M | Buy |
54,427
+12,384
| +29% | +$1.46M | 0.35% | 74 |
|
|
2020
Q4 | $4.11M | Sell |
42,043
-1,471
| -3% | -$144K | 0.24% | 96 |
|
|
2020
Q3 | $4.22M | Sell |
43,514
-1,818
| -4% | -$176K | 0.27% | 81 |
|
|
2020
Q2 | $4.57K | Sell |
45,332
-5,154
| -10% | -$519 | 0.05% | 83 |
|
|
2020
Q1 | $4.47K | Sell |
50,486
-16,796
| -25% | -$1.49K | 0.1% | 73 |
|
|
2019
Q4 | $5.72K | Sell |
67,282
-5,588
| -8% | -$475 | 0.12% | 61 |
|
|
2019
Q3 | $6K | Sell |
72,870
-19,055
| -21% | -$1.57K | 0.14% | 60 |
|
|
2019
Q2 | $7.84K | Sell |
91,925
-40,874
| -31% | -$3.49K | 0.2% | 45 |
|
|
2019
Q1 | $10.6M | Sell |
132,799
-14,530
| -10% | -$1.16M | 0.63% | 43 |
|
|
2018
Q4 | $11M | Sell |
147,329
-59,410
| -29% | -$4.42M | 0.74% | 35 |
|
|
2018
Q3 | $19.1M | Buy |
206,739
+8,975
| +5% | +$828K | 0.12% | 26 |
|
|
2018
Q2 | $16.9M | Buy |
197,764
+969
| +0.5% | +$82.6K | 0.11% | 26 |
|
|
2018
Q1 | $17M | Buy |
196,795
+11,356
| +6% | +$979K | 0.99% | 27 |
|
|
2017
Q4 | $17M | Buy |
185,439
+1,845
| +1% | +$169K | 1.18% | 22 |
|
|
2017
Q3 | $15.2M | Buy |
183,594
+1,915
| +1% | +$158K | 1.08% | 25 |
|
|
2017
Q2 | $17.2M | Buy |
181,679
+504
| +0.3% | +$47.6K | 1.34% | 21 |
|
|
2017
Q1 | $16M | Buy |
181,175
+86,910
| +92% | +$7.69M | 1.24% | 29 |
|
|
2016
Q4 | $7.37M | Buy |
+94,265
| New | +$7.37M | 0.63% | 35 |
|