Glen Eagle 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 | $58.5K | Hold |
195
| – | – | 0.01% | 399 |
|
|
2025
Q1 | $54.2K | Hold |
195
| – | – | 0.01% | 399 |
|
|
2024
Q4 | $43.8K | Hold |
195
| – | – | 0.01% | 434 |
|
|
2024
Q3 | $43.8K | Hold |
195
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $43.9K | Hold |
195
| – | – | 0.01% | 425 |
|
|
2024
Q1 | $47.3K | Sell |
195
-79
| -29% | -$19.2K | 0.01% | 413 |
|
|
2023
Q4 | $56.4K | Hold |
274
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $49.4K | Sell |
274
-186
| -40% | -$33.5K | 0.01% | 381 |
|
|
2023
Q2 | $88.5K | Buy |
460
+1
| +0.2% | +$192 | 0.02% | 304 |
|
|
2023
Q1 | $73.5K | Sell |
459
-8
| -2% | -$1.28K | 0.02% | 320 |
|
|
2022
Q4 | $77.3K | Buy |
467
+237
| +103% | +$39.2K | 0.02% | 308 |
|
|
2022
Q3 | $31.1K | Hold |
230
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $32.5K | Hold |
230
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $35.6K | Hold |
230
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $30.6K | Hold |
230
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $27.5K | Hold |
230
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $26.3K | Hold |
230
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $27.2K | Hold |
230
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $22.5K | Hold |
230
| – | – | 0.01% | 477 |
|
|
2020
Q3 | $22.3K | Buy |
+230
| New | +$22.3K | 0.01% | 445 |
|