Geneos Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
6,619
-6,494
| -50% | -$1.95M | 0.05% | 373 |
|
|
2025
Q1 | $3.91M | Buy |
13,113
+7,379
| +129% | +$2.2M | 0.06% | 335 |
|
|
2024
Q4 | $1.29M | Sell |
5,734
-124
| -2% | -$27.9K | 0.05% | 360 |
|
|
2024
Q3 | $1.32M | Sell |
5,858
-2,279
| -28% | -$513K | 0.05% | 346 |
|
|
2024
Q2 | $1.83M | Buy |
8,137
+163
| +2% | +$36.7K | 0.08% | 266 |
|
|
2024
Q1 | $1.94M | Sell |
7,974
-1,424
| -15% | -$346K | 0.09% | 259 |
|
|
2023
Q4 | $1.93M | Sell |
9,398
-361
| -4% | -$74.1K | 0.1% | 238 |
|
|
2023
Q3 | $1.76M | Sell |
9,759
-5,004
| -34% | -$901K | 0.09% | 233 |
|
|
2023
Q2 | $2.84M | Buy |
14,763
+4,381
| +42% | +$843K | 0.15% | 165 |
|
|
2023
Q1 | $1.66M | Sell |
10,382
-1,801
| -15% | -$288K | 0.1% | 222 |
|
|
2022
Q4 | $2.02M | Sell |
12,183
-325
| -3% | -$53.9K | 0.12% | 177 |
|
|
2022
Q3 | $1.69M | Buy |
12,508
+346
| +3% | +$46.8K | 0.12% | 181 |
|
|
2022
Q2 | $1.74M | Sell |
12,162
-1,103
| -8% | -$158K | 0.09% | 224 |
|
|
2022
Q1 | $2.05M | Sell |
13,265
-413
| -3% | -$63.9K | 0.09% | 220 |
|
|
2021
Q4 | $1.82M | Buy |
13,678
+1,189
| +10% | +$158K | 0.07% | 268 |
|
|
2021
Q3 | $1.5M | Buy |
12,489
+1,944
| +18% | +$233K | 0.06% | 298 |
|
|
2021
Q2 | $1.23M | Buy |
10,545
+656
| +7% | +$76.5K | 0.05% | 310 |
|
|
2021
Q1 | $1.19M | Sell |
9,889
-791
| -7% | -$95.5K | 0.03% | 379 |
|
|
2020
Q4 | $1.24M | Sell |
10,680
-512
| -5% | -$59.6K | 0.05% | 303 |
|
|
2020
Q3 | $1.09M | Sell |
11,192
-301
| -3% | -$29.2K | 0.06% | 279 |
|
|
2020
Q2 | $1.14M | Buy |
11,493
+1,087
| +10% | +$108K | 0.06% | 265 |
|
|
2020
Q1 | $851K | Buy |
10,406
+2,871
| +38% | +$235K | 0.06% | 276 |
|
|
2019
Q4 | $639K | Buy |
7,535
+987
| +15% | +$83.7K | 0.03% | 392 |
|
|
2019
Q3 | $530K | Sell |
6,548
-86
| -1% | -$6.96K | 0.03% | 396 |
|
|
2019
Q2 | $574K | Sell |
6,634
-35
| -0.5% | -$3.03K | 0.04% | 380 |
|
|
2019
Q1 | $530K | Buy |
6,669
+217
| +3% | +$17.2K | 0.04% | 383 |
|
|
2018
Q4 | $477K | Buy |
6,452
+852
| +15% | +$63K | 0.04% | 388 |
|
|
2018
Q3 | $516K | Sell |
5,600
-1,537
| -22% | -$142K | 0.03% | 379 |
|
|
2018
Q2 | $608K | Sell |
7,137
-403
| -5% | -$34.3K | 0.05% | 292 |
|
|
2018
Q1 | $650K | Sell |
7,540
-501
| -6% | -$43.2K | 0.06% | 268 |
|
|
2017
Q4 | $738K | Buy |
8,041
+1,177
| +17% | +$108K | 0.07% | 257 |
|
|
2017
Q3 | $568K | Buy |
6,864
+1,125
| +20% | +$93.1K | 0.06% | 282 |
|
|
2017
Q2 | $542K | Buy |
5,739
+269
| +5% | +$25.4K | 0.06% | 275 |
|
|
2017
Q1 | $484K | Buy |
5,470
+1
| +0% | +$88 | 0.05% | 285 |
|
|
2016
Q4 | $427K | Buy |
5,469
+175
| +3% | +$13.7K | 0.06% | 280 |
|
|
2016
Q3 | $427K | Hold |
5,294
| – | – | 0.06% | 276 |
|
|
2016
Q2 | $424K | Buy |
5,294
+2,425
| +85% | +$194K | 0.06% | 274 |
|
|
2016
Q1 | $248K | Buy |
+2,869
| New | +$248K | 0.04% | 384 |
|