Great Valley Advisor Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
5,237
-307
| -6% | -$92.1K | 0.03% | 362 |
|
|
2025
Q1 | $1.54M | Buy |
5,544
+71
| +1% | +$19.8K | 0.03% | 361 |
|
|
2024
Q4 | $1.23M | Buy |
5,473
+298
| +6% | +$67K | 0.03% | 399 |
|
|
2024
Q3 | $1.16M | Sell |
5,175
-16
| -0.3% | -$3.6K | 0.03% | 401 |
|
|
2024
Q2 | $1.17M | Sell |
5,191
-27
| -0.5% | -$6.08K | 0.03% | 360 |
|
|
2024
Q1 | $1.27M | Buy |
5,218
+2,217
| +74% | +$539K | 0.04% | 333 |
|
|
2023
Q4 | $616K | Buy |
3,001
+115
| +4% | +$23.6K | 0.02% | 416 |
|
|
2023
Q3 | $520K | Sell |
2,886
-329
| -10% | -$59.2K | 0.02% | 428 |
|
|
2023
Q2 | $618K | Sell |
3,215
-1,110
| -26% | -$213K | 0.03% | 400 |
|
|
2023
Q1 | $693K | Sell |
4,325
-2,780
| -39% | -$445K | 0.03% | 373 |
|
|
2022
Q4 | $1.18M | Sell |
7,105
-122
| -2% | -$20.2K | 0.06% | 300 |
|
|
2022
Q3 | $978K | Buy |
7,227
+667
| +10% | +$90.3K | 0.05% | 311 |
|
|
2022
Q2 | $928K | Buy |
6,560
+4,002
| +156% | +$566K | 0.05% | 322 |
|
|
2022
Q1 | $396K | Buy |
+2,558
| New | +$396K | 0.02% | 434 |
|
|
2019
Q1 | – | Sell |
-3,652
| Closed | -$272K | – | 295 |
|
|
2018
Q4 | $272K | Buy |
+3,652
| New | +$272K | 0.1% | 184 |
|