Global Retirement Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
+22,734
| New | +$6.82M | 0.17% | 114 |
|
|
2024
Q4 | $6.01M | Buy |
26,742
+1
| +0% | +$225 | 0.17% | 115 |
|
|
2024
Q3 | $6.02M | Buy |
26,741
+1,290
| +5% | +$290K | 0.18% | 108 |
|
|
2024
Q2 | $5.73M | Buy |
25,451
+1,008
| +4% | +$227K | 0.18% | 112 |
|
|
2024
Q1 | $5.94M | Buy |
24,443
+910
| +4% | +$221K | 0.22% | 102 |
|
|
2023
Q4 | $5.15M | Buy |
23,533
+3,968
| +20% | +$869K | 0.22% | 96 |
|
|
2023
Q3 | $3.57M | Sell |
19,565
-141
| -0.7% | -$25.8K | 0.18% | 115 |
|
|
2023
Q2 | $3.79M | Buy |
19,706
+392
| +2% | +$75.4K | 0.19% | 119 |
|
|
2023
Q1 | $3.22M | Buy |
19,314
+943
| +5% | +$157K | 0.17% | 129 |
|
|
2022
Q4 | $3.04M | Buy |
18,371
+230
| +1% | +$38.1K | 0.21% | 106 |
|
|
2022
Q3 | $2.85M | Buy |
18,141
+11,544
| +175% | +$1.81M | 0.22% | 106 |
|
|
2022
Q2 | $933K | Sell |
6,597
-8
| -0.1% | -$1.13K | 0.07% | 252 |
|
|
2022
Q1 | $1.01M | Buy |
+6,605
| New | +$1.01M | 0.08% | 246 |
|
|
2021
Q4 | – | Sell |
-3,860
| Closed | -$461K | – | 527 |
|
|
2021
Q3 | $461K | Buy |
3,860
+91
| +2% | +$10.9K | 0.05% | 315 |
|
|
2021
Q2 | $431K | Buy |
3,769
+103
| +3% | +$11.8K | 0.04% | 315 |
|
|
2021
Q1 | $433K | Sell |
3,666
-356
| -9% | -$42K | 0.05% | 279 |
|
|
2020
Q4 | $393K | Sell |
4,022
-39
| -1% | -$3.81K | 0.05% | 274 |
|
|
2020
Q3 | $394K | Sell |
4,061
-130
| -3% | -$12.6K | 0.06% | 261 |
|
|
2020
Q2 | $422K | Buy |
4,191
+744
| +22% | +$74.9K | 0.07% | 247 |
|
|
2020
Q1 | $305K | Sell |
3,447
-1,749
| -34% | -$155K | 0.06% | 257 |
|
|
2019
Q4 | $442K | Buy |
5,196
+358
| +7% | +$30.5K | 0.07% | 248 |
|
|
2019
Q3 | $398K | Buy |
4,838
+1,780
| +58% | +$146K | 0.07% | 248 |
|
|
2019
Q2 | $261K | Buy |
3,058
+144
| +5% | +$12.3K | 0.05% | 297 |
|
|
2019
Q1 | $232K | Buy |
2,914
+519
| +22% | +$41.3K | 0.06% | 273 |
|
|
2018
Q4 | $178K | Buy |
2,395
+102
| +4% | +$7.58K | 0.05% | 304 |
|
|
2018
Q3 | $211K | Buy |
2,293
+78
| +4% | +$7.18K | 0.05% | 288 |
|
|
2018
Q2 | $189K | Sell |
2,215
-16
| -0.7% | -$1.37K | 0.05% | 293 |
|
|
2018
Q1 | $192K | Buy |
2,231
+271
| +14% | +$23.3K | 0.05% | 281 |
|
|
2017
Q4 | $180K | Buy |
1,960
+130
| +7% | +$11.9K | 0.05% | 268 |
|
|
2017
Q3 | $151K | Buy |
1,830
+155
| +9% | +$12.8K | 0.06% | 267 |
|
|
2017
Q2 | $158K | Buy |
1,675
+467
| +39% | +$44.1K | 0.07% | 238 |
|
|
2017
Q1 | $107K | Buy |
1,208
+340
| +39% | +$30.1K | 0.06% | 265 |
|
|
2016
Q4 | $68K | Buy |
+868
| New | +$68K | 0.05% | 306 |
|