Glassman Wealth Services’s Cencora COR Stock Holding History

Glassman Wealth Services’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,398	Closed	-$287K	–	566
2023 Q4	$287K	Buy	1,398 +6	+0.4%	+$1.23K	0.04%	143
2023 Q3	$251K	Buy	1,392 +970	+230%	+$175K	0.04%	140
2023 Q2	$81.2K	Buy	422 +101	+31%	+$19.4K	0.01%	302
2023 Q1	$51.4K	Sell	321 -919	-74%	-$147K	0.01%	406
2022 Q4	$206K	Hold	1,240	–	–	0.04%	171
2022 Q3	$168K	Sell	1,240 -50	-4%	-$6.77K	0.04%	173
2022 Q2	$182K	Buy	1,290 +30	+2%	+$4.23K	0.04%	171
2022 Q1	$195K	Buy	1,260 +78	+7%	+$12.1K	0.04%	172
2021 Q4	$157K	Buy	1,182 +27	+2%	+$3.59K	0.03%	183
2021 Q3	$138K	Buy	1,155 +15	+1%	+$1.79K	0.03%	192
2021 Q2	$130K	Buy	1,140 +11	+1%	+$1.25K	0.03%	199
2021 Q1	$133K	Buy	1,129 +54	+5%	+$6.36K	0.03%	185
2020 Q4	$105K	Buy	1,075 +36	+3%	+$3.52K	0.02%	219
2020 Q3	$101K	Buy	1,039 +56	+6%	+$5.44K	0.03%	198
2020 Q2	$99K	Buy	983 +16	+2%	+$1.61K	0.03%	177
2020 Q1	$86K	Buy	967 +920	+1,957%	+$81.8K	0.03%	175
2019 Q4	$4K	Buy	47 +3	+7%	+$255	﹤0.01%	611
2019 Q3	$4K	Hold	44	–	–	﹤0.01%	565
2019 Q2	$4K	Sell	44 -77	-64%	-$7K	﹤0.01%	578
2019 Q1	$10K	Buy	121 +17	+16%	+$1.41K	﹤0.01%	445
2018 Q4	$8K	Buy	104 +6	+6%	+$462	﹤0.01%	381
2018 Q3	$9K	Sell	98 -8	-8%	-$735	﹤0.01%	400
2018 Q2	$9K	Buy	106 +5	+5%	+$425	﹤0.01%	374
2018 Q1	$9K	Hold	101	–	–	0.01%	362
2017 Q4	$9K	Buy	101 +3	+3%	+$267	0.01%	335
2017 Q3	$8K	Sell	98 -5	-5%	-$408	0.01%	317
2017 Q2	$10K	Sell	103 -38	-27%	-$3.69K	0.01%	300
2017 Q1	$12K	Buy	141 +43	+44%	+$3.66K	0.01%	322
2016 Q4	$8K	Sell	98 -5	-5%	-$408	0.01%	388
2016 Q3	$8K	Buy	103 +5	+5%	+$388	0.01%	318
2016 Q2	$8K	Hold	98	–	–	0.01%	350
2016 Q1	$8K	Hold	98	–	–	0.01%	335
2015 Q4	$10K	Hold	98	–	–	0.01%	311
2015 Q3	$9K	Hold	98	–	–	0.01%	310
2015 Q2	$10K	Hold	98	–	–	0.01%	318
2015 Q1	$11K	Hold	98	–	–	0.01%	308
2014 Q4	$9K	Buy	+98	New	+$9K	0.01%	382