HighTower 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 | $38.8M | Buy |
129,280
+1,583
| +1% | +$475K | 0.05% | 388 |
|
|
2025
Q1 | $35.5M | Sell |
127,697
-2,097
| -2% | -$583K | 0.05% | 383 |
|
|
2024
Q4 | $29.2M | Buy |
129,794
+704
| +0.5% | +$158K | 0.04% | 421 |
|
|
2024
Q3 | $29.2M | Sell |
129,090
-2,280
| -2% | -$515K | 0.04% | 416 |
|
|
2024
Q2 | $29.7M | Buy |
+131,370
| New | +$29.7M | 0.05% | 388 |
|
|
2024
Q1 | – | Sell |
-129,438
| Closed | -$26.4M | – | 3347 |
|
|
2023
Q4 | $26.4M | Buy |
129,438
+11,436
| +10% | +$2.34M | 0.04% | 399 |
|
|
2023
Q3 | $21.2M | Buy |
118,002
+7,921
| +7% | +$1.43M | 0.04% | 424 |
|
|
2023
Q2 | $21.3M | Buy |
110,081
+16,052
| +17% | +$3.1M | 0.04% | 408 |
|
|
2023
Q1 | $15M | Buy |
94,029
+1,450
| +2% | +$232K | 0.03% | 492 |
|
|
2022
Q4 | $15.3M | Buy |
92,579
+15,775
| +21% | +$2.61M | 0.04% | 474 |
|
|
2022
Q3 | $10.4M | Buy |
+76,804
| New | +$10.4M | 0.03% | 560 |
|
|
2022
Q2 | – | Sell |
-65,237
| Closed | -$10.1M | – | 3018 |
|
|
2022
Q1 | $10.1M | Buy |
65,237
+19,054
| +41% | +$2.95M | 0.02% | 623 |
|
|
2021
Q4 | $6.17M | Buy |
46,183
+9,465
| +26% | +$1.26M | 0.01% | 792 |
|
|
2021
Q3 | $4.4M | Buy |
36,718
+10,618
| +41% | +$1.27M | 0.01% | 874 |
|
|
2021
Q2 | $3M | Buy |
26,100
+211
| +0.8% | +$24.3K | 0.01% | 1010 |
|
|
2021
Q1 | $3.06M | Buy |
+25,889
| New | +$3.06M | 0.01% | 925 |
|
|
2019
Q4 | – | Sell |
-35,296
| Closed | -$2.91M | – | 2253 |
|
|
2019
Q3 | $2.91M | Sell |
35,296
-29,989
| -46% | -$2.47M | 0.02% | 761 |
|
|
2019
Q2 | $5.57M | Buy |
65,285
+1,100
| +2% | +$93.8K | 0.03% | 509 |
|
|
2019
Q1 | $5.11M | Buy |
64,185
+59,120
| +1,167% | +$4.7M | 0.03% | 493 |
|
|
2018
Q4 | $376K | Sell |
5,065
-12,541
| -71% | -$931K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $1.62M | Buy |
17,606
+259
| +1% | +$23.8K | 0.01% | 913 |
|
|
2018
Q2 | $1.48M | Buy |
17,347
+5,780
| +50% | +$492K | 0.01% | 958 |
|
|
2018
Q1 | $996K | Sell |
11,567
-2,617
| -18% | -$225K | 0.01% | 1076 |
|
|
2017
Q4 | $1.3M | Sell |
14,184
-693
| -5% | -$63.5K | 0.01% | 988 |
|
|
2017
Q3 | $1.23M | Sell |
14,877
-27,813
| -65% | -$2.3M | 0.01% | 996 |
|
|
2017
Q2 | $4.06M | Buy |
42,690
+29,403
| +221% | +$2.79M | 0.04% | 536 |
|
|
2017
Q1 | $1.17M | Buy |
13,287
+7,629
| +135% | +$674K | 0.01% | 961 |
|
|
2016
Q4 | $443K | Sell |
5,658
-1,572
| -22% | -$123K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $576K | Sell |
7,230
-130
| -2% | -$10.4K | 0.01% | 1169 |
|
|
2016
Q2 | $585K | Buy |
7,360
+3,527
| +92% | +$280K | 0.01% | 1078 |
|
|
2016
Q1 | $330K | Sell |
3,833
-7,266
| -65% | -$626K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $1.15M | Buy |
+11,099
| New | +$1.15M | 0.01% | 893 |
|
|
2015
Q2 | – | Sell |
-3,621
| Closed | -$412K | – | 1625 |
|
|
2015
Q1 | $412K | Buy |
+3,621
| New | +$412K | 0.01% | 1137 |
|