Howe & Rusling’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
6,390
-13,050
| -67% | -$3.91M | 0.14% | 100 |
|
|
2025
Q1 | $5.41M | Sell |
19,440
-238
| -1% | -$66.2K | 0.45% | 67 |
|
|
2024
Q4 | $4.42M | Sell |
19,678
-484
| -2% | -$109K | 0.38% | 71 |
|
|
2024
Q3 | $4.54M | Buy |
20,162
+66
| +0.3% | +$14.9K | 0.39% | 71 |
|
|
2024
Q2 | $4.53M | Sell |
20,096
-89
| -0.4% | -$20.1K | 0.41% | 75 |
|
|
2024
Q1 | $4.9M | Sell |
20,185
-11,636
| -37% | -$2.83M | 0.47% | 72 |
|
|
2023
Q4 | $6.54M | Sell |
31,821
-243
| -0.8% | -$49.9K | 0.69% | 51 |
|
|
2023
Q3 | $5.77M | Buy |
32,064
+655
| +2% | +$118K | 0.68% | 53 |
|
|
2023
Q2 | $6.04M | Buy |
31,409
+166
| +0.5% | +$31.9K | 0.68% | 52 |
|
|
2023
Q1 | $5M | Buy |
31,243
+921
| +3% | +$147K | 0.6% | 59 |
|
|
2022
Q4 | $5.02M | Buy |
30,322
+8,510
| +39% | +$1.41M | 0.63% | 56 |
|
|
2022
Q3 | $2.95M | Buy |
21,812
+269
| +1% | +$36.4K | 0.39% | 72 |
|
|
2022
Q2 | $3.05M | Buy |
21,543
+453
| +2% | +$64.1K | 0.39% | 70 |
|
|
2022
Q1 | $3.26M | Buy |
21,090
+167
| +0.8% | +$25.8K | 0.38% | 73 |
|
|
2021
Q4 | $2.78M | Buy |
20,923
+7,087
| +51% | +$942K | 0.33% | 75 |
|
|
2021
Q3 | $1.65M | Buy |
13,836
+13,738
| +14,018% | +$1.64M | 0.21% | 89 |
|
|
2021
Q2 | $11K | Buy |
98
+4
| +4% | +$449 | ﹤0.01% | 467 |
|
|
2021
Q1 | $11K | Sell |
94
-5
| -5% | -$585 | ﹤0.01% | 468 |
|
|
2020
Q4 | $10K | Sell |
99
-3
| -3% | -$303 | ﹤0.01% | 483 |
|
|
2020
Q3 | $10K | Sell |
102
-22
| -18% | -$2.16K | ﹤0.01% | 442 |
|
|
2020
Q2 | $12K | Sell |
124
-28
| -18% | -$2.71K | ﹤0.01% | 406 |
|
|
2020
Q1 | $13K | Buy |
152
+66
| +77% | +$5.65K | ﹤0.01% | 395 |
|
|
2019
Q4 | $7K | Buy |
86
+3
| +4% | +$244 | ﹤0.01% | 505 |
|
|
2019
Q3 | $7K | Buy |
83
+2
| +2% | +$169 | ﹤0.01% | 502 |
|
|
2019
Q2 | $7K | Hold |
81
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $6K | Buy |
81
+6
| +8% | +$444 | ﹤0.01% | 507 |
|
|
2018
Q4 | $6K | Sell |
75
-27
| -26% | -$2.16K | ﹤0.01% | 503 |
|
|
2018
Q3 | $9K | Buy |
102
+16
| +19% | +$1.41K | ﹤0.01% | 521 |
|
|
2018
Q2 | $7K | Hold |
86
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $7K | Sell |
86
-6
| -7% | -$488 | ﹤0.01% | 549 |
|
|
2017
Q4 | $8K | Sell |
92
-11
| -11% | -$957 | ﹤0.01% | 493 |
|
|
2017
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $10K | Buy |
103
+11
| +12% | +$1.07K | ﹤0.01% | 483 |
|
|
2017
Q1 | $8K | Sell |
92
-9
| -9% | -$783 | ﹤0.01% | 555 |
|
|
2016
Q4 | $8K | Buy |
101
+30
| +42% | +$2.38K | ﹤0.01% | 552 |
|
|
2016
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $6K | Hold |
71
| – | – | ﹤0.01% | 572 |
|
|
2016
Q1 | $6K | Sell |
71
-3
| -4% | -$254 | ﹤0.01% | 624 |
|
|
2015
Q4 | $8K | Hold |
74
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $8K | Sell |
74
-11
| -13% | -$1.19K | ﹤0.01% | 548 |
|
|
2015
Q1 | $10K | Sell |
85
-29
| -25% | -$3.41K | ﹤0.01% | 489 |
|
|
2014
Q4 | $10K | Sell |
114
-19
| -14% | -$1.67K | ﹤0.01% | 498 |
|
|
2014
Q3 | $10K | Buy |
+133
| New | +$10K | ﹤0.01% | 488 |
|
|
2014
Q1 | – | Sell |
-167
| Closed | -$12K | – | 849 |
|
|
2013
Q4 | $12K | Sell |
167
-23
| -12% | -$1.65K | ﹤0.01% | 465 |
|
|
2013
Q3 | $12K | Sell |
190
-12
| -6% | -$758 | ﹤0.01% | 564 |
|
|
2013
Q2 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 595 |
|