IFG Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218K | Buy |
+725
| New | +$218K | 0.01% | 696 |
|
2022
Q2 | – | Sell |
-13,294
| Closed | -$2.06M | – | 476 |
|
2022
Q1 | $2.06M | Sell |
13,294
-14
| -0.1% | -$2.17K | 0.21% | 123 |
|
2021
Q4 | $1.77M | Buy |
13,308
+285
| +2% | +$37.9K | 0.17% | 139 |
|
2021
Q3 | $1.56M | Buy |
13,023
+578
| +5% | +$69K | 0.17% | 154 |
|
2021
Q2 | $1.42M | Sell |
12,445
-3,953
| -24% | -$452K | 0.16% | 163 |
|
2021
Q1 | $1.94M | Buy |
16,398
+614
| +4% | +$72.5K | 0.24% | 106 |
|
2020
Q4 | $1.54M | Buy |
15,784
+860
| +6% | +$84.1K | 0.21% | 118 |
|
2020
Q3 | $1.45M | Buy |
14,924
+1,453
| +11% | +$141K | 0.23% | 103 |
|
2020
Q2 | $1.36M | Buy |
13,471
+676
| +5% | +$68.1K | 0.24% | 98 |
|
2020
Q1 | $1.13M | Buy |
12,795
+45
| +0.4% | +$3.98K | 0.25% | 96 |
|
2019
Q4 | $1.08M | Buy |
12,750
+900
| +8% | +$76.5K | 0.2% | 127 |
|
2019
Q3 | $975K | Buy |
11,850
+851
| +8% | +$70K | 0.19% | 133 |
|
2019
Q2 | $937K | Buy |
10,999
+65
| +0.6% | +$5.54K | 0.17% | 130 |
|
2019
Q1 | $869K | Buy |
10,934
+1,658
| +18% | +$132K | 0.17% | 130 |
|
2018
Q4 | $690K | Buy |
9,276
+1,224
| +15% | +$91K | 0.16% | 133 |
|
2018
Q3 | $742K | Buy |
8,052
+1,530
| +23% | +$141K | 0.14% | 144 |
|
2018
Q2 | $556K | Sell |
6,522
-444
| -6% | -$37.9K | 0.11% | 170 |
|
2018
Q1 | $600K | Sell |
6,966
-33
| -0.5% | -$2.84K | 0.13% | 152 |
|
2017
Q4 | $642K | Buy |
+6,999
| New | +$642K | 0.14% | 147 |
|