HighPoint 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 | $1.45M | Sell |
4,843
-347
| -7% | -$104K | 0.08% | 197 |
|
|
2025
Q1 | $1.51M | Sell |
5,190
-109
| -2% | -$31.6K | 0.09% | 187 |
|
|
2024
Q4 | $1.31M | Buy |
5,299
+215
| +4% | +$53K | 0.07% | 209 |
|
|
2024
Q3 | $1.19M | Sell |
5,084
-274
| -5% | -$64.2K | 0.07% | 210 |
|
|
2024
Q2 | $1.24M | Sell |
5,358
-526
| -9% | -$122K | 0.07% | 194 |
|
|
2024
Q1 | $1.31M | Sell |
5,884
-663
| -10% | -$148K | 0.09% | 170 |
|
|
2023
Q4 | $1.59M | Buy |
+6,547
| New | +$1.59M | 0.11% | 146 |
|
|
2022
Q2 | $287K | Buy |
+2,052
| New | +$287K | 0.03% | 405 |
|
|
2021
Q3 | $204K | Sell |
1,705
-423
| -20% | -$50.6K | 0.02% | 514 |
|
|
2021
Q2 | $244K | Buy |
2,128
+290
| +16% | +$33.3K | 0.02% | 449 |
|
|
2021
Q1 | $215K | Buy |
+1,838
| New | +$215K | 0.02% | 443 |
|
|
2019
Q4 | – | Sell |
-4,761
| Closed | -$409K | – | 390 |
|
|
2019
Q3 | $409K | Sell |
4,761
-577
| -11% | -$49.6K | 0.09% | 194 |
|
|
2019
Q2 | $453K | Buy |
+5,338
| New | +$453K | 0.11% | 167 |
|
|
2018
Q4 | – | Sell |
-8,208
| Closed | -$741K | – | 328 |
|
|
2018
Q3 | $741K | Buy |
+8,208
| New | +$741K | 0.2% | 121 |
|