ICW Investment 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 | $3.88M | Sell |
12,948
-268
| -2% | -$80.4K | 1.53% | 15 |
|
|
2025
Q1 | $3.68M | Sell |
13,216
-36
| -0.3% | -$10K | 1.5% | 13 |
|
|
2024
Q4 | $2.98M | Sell |
13,252
-165
| -1% | -$37.1K | 1.24% | 20 |
|
|
2024
Q3 | $3.02M | Sell |
13,417
-4
| -0% | -$900 | 1.26% | 22 |
|
|
2024
Q2 | $3.02M | Sell |
13,421
-294
| -2% | -$66.2K | 1.37% | 15 |
|
|
2024
Q1 | $3.33M | Sell |
13,715
-42
| -0.3% | -$10.2K | 1.48% | 13 |
|
|
2023
Q4 | $2.83M | Sell |
13,757
-123
| -0.9% | -$25.3K | 1.38% | 18 |
|
|
2023
Q3 | $2.5M | Buy |
13,880
+326
| +2% | +$58.7K | 1.34% | 20 |
|
|
2023
Q2 | $2.61M | Hold |
13,554
| – | – | 1.4% | 16 |
|
|
2023
Q1 | $2.17M | Buy |
13,554
+201
| +2% | +$32.2K | 1.23% | 22 |
|
|
2022
Q4 | $2.21M | Sell |
13,353
-256
| -2% | -$42.4K | 1.33% | 18 |
|
|
2022
Q3 | $1.84M | Buy |
13,609
+23
| +0.2% | +$3.11K | 1.24% | 24 |
|
|
2022
Q2 | $1.92M | Buy |
13,586
+35
| +0.3% | +$4.95K | 1.22% | 25 |
|
|
2022
Q1 | $2.1M | Buy |
13,551
+57
| +0.4% | +$8.82K | 1.21% | 26 |
|
|
2021
Q4 | $1.79M | Buy |
13,494
+410
| +3% | +$54.5K | 1% | 38 |
|
|
2021
Q3 | $1.56M | Buy |
13,084
+93
| +0.7% | +$11.1K | 1.01% | 37 |
|
|
2021
Q2 | $1.49M | Buy |
12,991
+66
| +0.5% | +$7.56K | 0.97% | 43 |
|
|
2021
Q1 | $1.53M | Buy |
12,925
+111
| +0.9% | +$13.1K | 1.05% | 35 |
|
|
2020
Q4 | $1.24M | Sell |
12,814
-380
| -3% | -$36.9K | 0.89% | 48 |
|
|
2020
Q3 | $1.28M | Buy |
13,194
+158
| +1% | +$15.3K | 0.96% | 45 |
|
|
2020
Q2 | $1.31M | Buy |
13,036
+29
| +0.2% | +$2.92K | 1.07% | 36 |
|
|
2020
Q1 | $1.15M | Buy |
13,007
+485
| +4% | +$42.9K | 1.09% | 35 |
|
|
2019
Q4 | $1.07M | Buy |
+12,522
| New | +$1.07M | 0.86% | 50 |
|