Genesee Capital 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 | $1.82M | Buy |
6,072
+110
| +2% | +$33K | 0.82% | 32 |
|
2025
Q1 | $1.66M | Sell |
5,962
-178
| -3% | -$49.5K | 0.83% | 30 |
|
2024
Q4 | $1.38M | Sell |
6,140
-48
| -0.8% | -$10.8K | 0.64% | 39 |
|
2024
Q3 | $1.39M | Sell |
6,188
-284
| -4% | -$63.9K | 0.67% | 37 |
|
2024
Q2 | $1.46M | Sell |
6,472
-2,229
| -26% | -$502K | 0.72% | 37 |
|
2024
Q1 | $2.11M | Sell |
8,701
-281
| -3% | -$68.3K | 1.16% | 20 |
|
2023
Q4 | $1.84M | Buy |
8,982
+292
| +3% | +$60K | 1.14% | 24 |
|
2023
Q3 | $1.56M | Sell |
8,690
-460
| -5% | -$82.8K | 1.12% | 23 |
|
2023
Q2 | $1.76M | Sell |
9,150
-1,302
| -12% | -$251K | 1.2% | 22 |
|
2023
Q1 | $1.67M | Sell |
10,452
-47
| -0.4% | -$7.53K | 1.19% | 19 |
|
2022
Q4 | $1.74M | Sell |
10,499
-762
| -7% | -$126K | 1.3% | 18 |
|
2022
Q3 | $1.52M | Sell |
11,261
-149
| -1% | -$20.2K | 1.16% | 20 |
|
2022
Q2 | $1.61M | Sell |
11,410
-1,969
| -15% | -$279K | 1.13% | 22 |
|
2022
Q1 | $2.07M | Buy |
+13,379
| New | +$2.07M | 1.08% | 27 |
|