Ironwood Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Hold |
11,882
| – | – | 0.71% | 38 |
|
|
2025
Q1 | $3.3M | Sell |
11,882
-9
| -0.1% | -$2.5K | 0.71% | 38 |
|
|
2024
Q4 | $2.67M | Sell |
11,891
-88
| -0.7% | -$19.8K | 0.56% | 44 |
|
|
2024
Q3 | $2.7M | Sell |
11,979
-152
| -1% | -$34.2K | 0.57% | 42 |
|
|
2024
Q2 | $2.73M | Hold |
12,131
| – | – | 0.61% | 40 |
|
|
2024
Q1 | $2.95M | Hold |
12,131
| – | – | 0.68% | 37 |
|
|
2023
Q4 | $2.49M | Sell |
12,131
-75
| -0.6% | -$15.4K | 0.6% | 36 |
|
|
2023
Q3 | $2.2M | Hold |
12,206
| – | – | 0.59% | 37 |
|
|
2023
Q2 | $2.35M | Hold |
12,206
| – | – | 0.62% | 35 |
|
|
2023
Q1 | $1.95M | Hold |
12,206
| – | – | 0.54% | 38 |
|
|
2022
Q4 | $2.02M | Hold |
12,206
| – | – | 0.63% | 31 |
|
|
2022
Q3 | $1.65M | Hold |
12,206
| – | – | 0.55% | 38 |
|
|
2022
Q2 | $1.73M | Hold |
12,206
| – | – | 0.55% | 41 |
|
|
2022
Q1 | $1.89M | Hold |
12,206
| – | – | 0.53% | 37 |
|
|
2021
Q4 | $1.62M | Hold |
12,206
| – | – | 0.44% | 46 |
|
|
2021
Q3 | $1.46M | Buy |
12,206
+937
| +8% | +$112K | 0.43% | 46 |
|
|
2021
Q2 | $1.29M | Hold |
11,269
| – | – | 0.39% | 49 |
|
|
2021
Q1 | $1.33M | Buy |
11,269
+1,243
| +12% | +$147K | 0.43% | 43 |
|
|
2020
Q4 | $980K | Buy |
+10,026
| New | +$980K | 0.37% | 51 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 348 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 328 |
|