GIA
Guyasuta Investment Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
60,683
-155
| -0.3% | -$46.5K | 1.11% | 28 |
|
|
2025
Q1 | $16.9M | Sell |
60,838
-90
| -0.1% | -$25K | 1.11% | 25 |
|
|
2024
Q4 | $13.7M | Sell |
60,928
-359
| -0.6% | -$80.7K | 0.86% | 32 |
|
|
2024
Q3 | $13.8M | Sell |
61,287
-2,322
| -4% | -$523K | 0.85% | 32 |
|
|
2024
Q2 | $13.1M | Sell |
63,609
-1,376
| -2% | -$283K | 0.96% | 33 |
|
|
2024
Q1 | $13.3M | Sell |
64,985
-300
| -0.5% | -$61.6K | 0.97% | 33 |
|
|
2023
Q4 | $13.4M | Sell |
65,285
-1,223
| -2% | -$251K | 0.97% | 33 |
|
|
2023
Q3 | $12M | Sell |
66,508
-900
| -1% | -$162K | 0.93% | 33 |
|
|
2023
Q2 | $13M | Sell |
67,408
-3,085
| -4% | -$594K | 0.96% | 34 |
|
|
2023
Q1 | $11.3M | Sell |
70,493
-931
| -1% | -$149K | 0.87% | 35 |
|
|
2022
Q4 | $11.8M | Sell |
71,424
-950
| -1% | -$157K | 0.93% | 32 |
|
|
2022
Q3 | $9.79M | Sell |
72,374
-76
| -0.1% | -$10.3K | 0.85% | 34 |
|
|
2022
Q2 | $10.3M | Sell |
72,450
-243
| -0.3% | -$34.4K | 0.8% | 34 |
|
|
2022
Q1 | $11.2M | Sell |
72,693
-590
| -0.8% | -$91.3K | 0.77% | 35 |
|
|
2021
Q4 | $9.74M | Sell |
73,283
-764
| -1% | -$102K | 0.64% | 36 |
|
|
2021
Q3 | $8.85M | Sell |
74,047
-1,195
| -2% | -$143K | 0.63% | 38 |
|
|
2021
Q2 | $8.61M | Sell |
75,242
-660
| -0.9% | -$75.6K | 0.62% | 38 |
|
|
2021
Q1 | $8.96M | Sell |
75,902
-57
| -0.1% | -$6.73K | 0.7% | 37 |
|
|
2020
Q4 | $7.43M | Sell |
75,959
-595
| -0.8% | -$58.2K | 0.62% | 37 |
|
|
2020
Q3 | $7.42M | Sell |
76,554
-160
| -0.2% | -$15.5K | 0.69% | 35 |
|
|
2020
Q2 | $7.73M | Sell |
76,714
-1,495
| -2% | -$151K | 0.79% | 32 |
|
|
2020
Q1 | $6.92M | Sell |
78,209
-1,485
| -2% | -$131K | 0.83% | 32 |
|
|
2019
Q4 | $6.78M | Sell |
79,694
-1,928
| -2% | -$164K | 0.66% | 36 |
|
|
2019
Q3 | $6.72M | Sell |
81,622
-3,829
| -4% | -$315K | 0.69% | 34 |
|
|
2019
Q2 | $7.29M | Sell |
85,451
-3,505
| -4% | -$299K | 0.76% | 34 |
|
|
2019
Q1 | $7.07M | Sell |
88,956
-125
| -0.1% | -$9.94K | 0.79% | 34 |
|
|
2018
Q4 | $6.63M | Sell |
89,081
-977
| -1% | -$72.7K | 0.82% | 34 |
|
|
2018
Q3 | $8.31M | Sell |
90,058
-1,443
| -2% | -$133K | 0.88% | 33 |
|
|
2018
Q2 | $7.8M | Sell |
91,501
-1,639
| -2% | -$140K | 0.89% | 33 |
|
|
2018
Q1 | $8.03M | Sell |
93,140
-51,298
| -36% | -$4.42M | 0.94% | 33 |
|
|
2017
Q4 | $13.3M | Sell |
144,438
-90,515
| -39% | -$8.31M | 1.5% | 25 |
|
|
2017
Q3 | $19.4M | Sell |
234,953
-1,250
| -0.5% | -$103K | 2.35% | 19 |
|
|
2017
Q2 | $22.3M | Buy |
236,203
+5,196
| +2% | +$491K | 2.69% | 13 |
|
|
2017
Q1 | $20.4M | Sell |
231,007
-8,625
| -4% | -$763K | 2.47% | 17 |
|
|
2016
Q4 | $18.7M | Buy |
239,632
+9,903
| +4% | +$774K | 2.42% | 19 |
|
|
2016
Q3 | $18.6M | Buy |
229,729
+1,525
| +0.7% | +$123K | 2.37% | 21 |
|
|
2016
Q2 | $18.1M | Buy |
228,204
+28,486
| +14% | +$2.26M | 2.42% | 18 |
|
|
2016
Q1 | $17.3M | Buy |
199,718
+2,273
| +1% | +$197K | 2.4% | 18 |
|
|
2015
Q4 | $20.5M | Sell |
197,445
-1,109
| -0.6% | -$115K | 2.88% | 10 |
|
|
2015
Q3 | $18.9M | Sell |
198,554
-2,891
| -1% | -$275K | 2.75% | 10 |
|
|
2015
Q2 | $21.4M | Sell |
201,445
-24,463
| -11% | -$2.6M | 2.84% | 7 |
|
|
2015
Q1 | $25.7M | Sell |
225,908
-31,356
| -12% | -$3.56M | 3.45% | 2 |
|
|
2014
Q4 | $23.2M | Sell |
257,264
-7,100
| -3% | -$640K | 3.13% | 4 |
|
|
2014
Q3 | $20.4M | Sell |
264,364
-26,928
| -9% | -$2.08M | 2.85% | 7 |
|
|
2014
Q2 | $21.2M | Buy |
291,292
+2,384
| +0.8% | +$173K | 2.8% | 10 |
|
|
2014
Q1 | $18.9M | Buy |
288,908
+6,800
| +2% | +$446K | 2.7% | 13 |
|
|
2013
Q4 | $19.8M | Buy |
282,108
+212
| +0.1% | +$14.9K | 2.89% | 10 |
|
|
2013
Q3 | $17.2M | Buy |
281,896
+7,455
| +3% | +$455K | 2.75% | 11 |
|
|
2013
Q2 | $15.3M | Buy |
+274,441
| New | +$15.3M | 2.51% | 17 |
|