HBK Sorce Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Sell |
12,157
-1,186
| -9% | -$414K | 0.06% | 115 |
|
|
2025
Q4 | $4.79M | Sell |
13,343
-662
| -5% | -$226K | 0.11% | 80 |
|
|
2025
Q3 | $4.48M | Sell |
14,005
-500
| -3% | -$147K | 0.11% | 80 |
|
|
2025
Q2 | $4.35M | Sell |
14,505
-1,106
| -7% | -$319K | 0.12% | 78 |
|
|
2025
Q1 | $4.34M | Sell |
15,611
-473
| -3% | -$119K | 0.13% | 77 |
|
|
2024
Q4 | $3.61M | Sell |
16,084
-1,231
| -7% | -$290K | 0.11% | 86 |
|
|
2024
Q3 | $3.9M | Sell |
17,315
-624
| -3% | -$145K | 0.12% | 80 |
|
|
2024
Q2 | $4.04M | Sell |
17,939
-192
| -1% | -$44.5K | 0.14% | 72 |
|
|
2024
Q1 | $4.41M | Sell |
18,131
-131
| -0.7% | -$30.1K | 0.16% | 67 |
|
|
2023
Q4 | $3.75M | Sell |
18,262
-2,429
| -12% | -$474K | 0.14% | 71 |
|
|
2023
Q3 | $3.72M | Buy |
20,691
+223
| +1% | +$41.2K | 0.16% | 75 |
|
|
2023
Q2 | $3.94M | Sell |
20,468
-3,677
| -15% | -$636K | 0.17% | 74 |
|
|
2023
Q1 | $3.87M | Buy |
+24,145
| New | +$3.83M | 0.18% | 77 |
|
|
2018
Q4 | – | Sell |
-11,058
| Closed | -$1.02M | – | 390 |
|
|
2018
Q3 | $1.02M | Buy |
11,058
+883
| +9% | +$76.4K | 0.12% | 129 |
|
|
2018
Q2 | $868K | Sell |
10,175
-232
| -2% | -$20.4K | 0.1% | 146 |
|
|
2018
Q1 | $897K | Buy |
10,407
+1,659
| +19% | +$159K | 0.11% | 138 |
|
|
2017
Q4 | $803K | Buy |
+8,748
| New | +$724K | 0.09% | 158 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2017
Q1 | – | Sell |
-4,222
| Closed | -$371K | – | 330 |
|
|
2016
Q4 | $330K | Sell |
4,222
-2,541
| -38% | -$198K | 0.06% | 212 |
|
|
2016
Q3 | $546K | Buy |
6,763
+679
| +11% | +$58.2K | 0.11% | 139 |
|
|
2016
Q2 | $483K | Buy |
+6,084
| New | +$488K | 0.1% | 147 |
|
|
2014
Q3 | – | Sell |
-3,349
| Closed | -$243K | – | 187 |
|
|
2014
Q2 | $243K | Sell |
3,349
-392
| -10% | -$26.8K | 0.08% | 161 |
|
|
2014
Q1 | $245K | Sell |
3,741
-300
| -7% | -$20.4K | 0.09% | 148 |
|
|
2013
Q4 | $284K | Buy |
+4,041
| New | +$271K | 0.1% | 125 |
|
Other funds holding COR
VCM
VPM
