J.W. Cole 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 | $1.96M | Buy |
6,540
+522
| +9% | +$157K | 0.04% | 423 |
|
|
2025
Q1 | $1.67M | Buy |
6,018
+1,987
| +49% | +$553K | 0.05% | 369 |
|
|
2024
Q4 | $906K | Buy |
4,031
+362
| +10% | +$81.3K | 0.04% | 441 |
|
|
2024
Q3 | $826K | Buy |
3,669
+48
| +1% | +$10.8K | 0.03% | 442 |
|
|
2024
Q2 | $816K | Sell |
3,621
-105
| -3% | -$23.7K | 0.04% | 395 |
|
|
2024
Q1 | $906K | Buy |
+3,726
| New | +$906K | 0.05% | 363 |
|
|
2020
Q4 | – | Sell |
-2,963
| Closed | -$287K | – | 674 |
|
|
2020
Q3 | $287K | Buy |
+2,963
| New | +$287K | 0.02% | 560 |
|