Good Life 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 | – | Sell |
-986
| Closed | -$274K | – | 507 |
|
|
2025
Q1 | $274K | Sell |
986
-111
| -10% | -$30.9K | 0.02% | 401 |
|
|
2024
Q4 | $246K | Sell |
1,097
-1,953
| -64% | -$439K | 0.02% | 409 |
|
|
2024
Q3 | $687K | Buy |
3,050
+1,371
| +82% | +$309K | 0.04% | 275 |
|
|
2024
Q2 | $378K | Buy |
1,679
+7
| +0.4% | +$1.58K | 0.03% | 315 |
|
|
2024
Q1 | $406K | Sell |
1,672
-206
| -11% | -$50.1K | 0.04% | 290 |
|
|
2023
Q4 | $386K | Buy |
1,878
+1
| +0.1% | +$205 | 0.04% | 283 |
|
|
2023
Q3 | $338K | Sell |
1,877
-992
| -35% | -$179K | 0.04% | 281 |
|
|
2023
Q2 | $552K | Sell |
2,869
-95
| -3% | -$18.3K | 0.06% | 206 |
|
|
2023
Q1 | $475K | Buy |
2,964
+141
| +5% | +$22.6K | 0.06% | 216 |
|
|
2022
Q4 | $468K | Sell |
2,823
-175
| -6% | -$29K | 0.06% | 205 |
|
|
2022
Q3 | $406K | Buy |
2,998
+30
| +1% | +$4.06K | 0.06% | 214 |
|
|
2022
Q2 | $420K | Sell |
2,968
-320
| -10% | -$45.3K | 0.06% | 216 |
|
|
2022
Q1 | $509K | Buy |
3,288
+1,129
| +52% | +$175K | 0.06% | 199 |
|
|
2021
Q4 | $287K | Buy |
2,159
+106
| +5% | +$14.1K | 0.03% | 294 |
|
|
2021
Q3 | $245K | Buy |
2,053
+12
| +0.6% | +$1.43K | 0.03% | 304 |
|
|
2021
Q2 | $234K | Buy |
2,041
+60
| +3% | +$6.88K | 0.04% | 268 |
|
|
2021
Q1 | $235K | Buy |
+1,981
| New | +$235K | 0.05% | 259 |
|
|
2020
Q1 | – | Sell |
-2,915
| Closed | -$246K | – | 227 |
|
|
2019
Q4 | $246K | Buy |
2,915
+73
| +3% | +$6.16K | 0.07% | 210 |
|
|
2019
Q3 | $237K | Sell |
2,842
-48
| -2% | -$4K | 0.07% | 208 |
|
|
2019
Q2 | $245K | Buy |
2,890
+2
| +0.1% | +$170 | 0.07% | 199 |
|
|
2019
Q1 | $231K | Buy |
2,888
+177
| +7% | +$14.2K | 0.07% | 205 |
|
|
2018
Q4 | $202K | Sell |
2,711
-230
| -8% | -$17.1K | 0.07% | 216 |
|
|
2018
Q3 | $269K | Buy |
2,941
+391
| +15% | +$35.8K | 0.08% | 188 |
|
|
2018
Q2 | $219K | Buy |
+2,550
| New | +$219K | 0.07% | 207 |
|