Janney Montgomery Scott’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
45,984
+2,058
| +5% | +$617K | 0.04% | 442 |
|
|
2025
Q1 | $12.2M | Buy |
+43,926
| New | +$12.2M | 0.03% | 469 |
|
|
2024
Q4 | – | Sell |
-39,141
| Closed | -$8.81M | – | 2718 |
|
|
2024
Q3 | $8.81M | Sell |
39,141
-2,988
| -7% | -$673K | 0.02% | 573 |
|
|
2024
Q2 | $9.49M | Buy |
42,129
+2,941
| +8% | +$663K | 0.03% | 528 |
|
|
2024
Q1 | $9.52M | Buy |
39,188
+205
| +0.5% | +$49.8K | 0.03% | 545 |
|
|
2023
Q4 | $8.01M | Sell |
38,983
-3,637
| -9% | -$747K | 0.03% | 570 |
|
|
2023
Q3 | $7.67M | Sell |
42,620
-2,011
| -5% | -$362K | 0.03% | 524 |
|
|
2023
Q2 | $8.59M | Buy |
+44,631
| New | +$8.59M | 0.03% | 519 |
|
|
2023
Q1 | – | Sell |
-32,934
| Closed | -$5.46M | – | 2584 |
|
|
2022
Q4 | $5.46M | Buy |
32,934
+1,603
| +5% | +$266K | 0.02% | 642 |
|
|
2022
Q3 | $4.24M | Buy |
+31,331
| New | +$4.24M | 0.02% | 686 |
|
|
2021
Q1 | – | Sell |
-17,224
| Closed | -$1.68M | – | 2265 |
|
|
2020
Q4 | $1.68M | Sell |
17,224
-3,019
| -15% | -$295K | 0.01% | 940 |
|
|
2020
Q3 | $1.96M | Sell |
20,243
-18
| -0.1% | -$1.75K | 0.01% | 811 |
|
|
2020
Q2 | $2.04M | Buy |
20,261
+3,737
| +23% | +$377K | 0.01% | 764 |
|
|
2020
Q1 | $1.46M | Sell |
16,524
-7,085
| -30% | -$627K | 0.01% | 805 |
|
|
2019
Q4 | $2.01M | Buy |
23,609
+8,667
| +58% | +$737K | 0.01% | 797 |
|
|
2019
Q3 | $1.23M | Sell |
14,942
-1,279
| -8% | -$105K | 0.01% | 948 |
|
|
2019
Q2 | $1.38M | Buy |
16,221
+5,747
| +55% | +$490K | 0.01% | 890 |
|
|
2019
Q1 | $833K | Sell |
10,474
-443
| -4% | -$35.2K | 0.01% | 1120 |
|
|
2018
Q4 | $812K | Sell |
10,917
-3,304
| -23% | -$246K | 0.01% | 1042 |
|
|
2018
Q3 | $1.31M | Buy |
14,221
+2,195
| +18% | +$203K | 0.01% | 882 |
|
|
2018
Q2 | $1.03M | Sell |
12,026
-7,844
| -39% | -$669K | 0.01% | 968 |
|
|
2018
Q1 | $1.71M | Buy |
19,870
+6,984
| +54% | +$602K | 0.02% | 726 |
|
|
2017
Q4 | $1.18M | Sell |
12,886
-7,236
| -36% | -$664K | 0.01% | 870 |
|
|
2017
Q3 | $1.67M | Sell |
20,122
-541
| -3% | -$44.8K | 0.02% | 685 |
|
|
2017
Q2 | $1.95M | Buy |
20,663
+1,080
| +6% | +$102K | 0.02% | 583 |
|
|
2017
Q1 | $1.73M | Buy |
19,583
+6,090
| +45% | +$539K | 0.02% | 614 |
|
|
2016
Q4 | $1.06M | Sell |
13,493
-2,598
| -16% | -$203K | 0.02% | 758 |
|
|
2016
Q3 | $1.3M | Buy |
+16,091
| New | +$1.3M | 0.02% | 568 |
|
|
2016
Q2 | – | Sell |
-19,653
| Closed | -$1.7M | – | 756 |
|
|
2016
Q1 | $1.7M | Buy |
19,653
+1,040
| +6% | +$90K | 0.04% | 370 |
|
|
2015
Q4 | $1.93M | Buy |
18,613
+4,975
| +36% | +$516K | 0.05% | 354 |
|
|
2015
Q3 | $1.3M | Buy |
13,638
+1,184
| +10% | +$113K | 0.04% | 449 |
|
|
2015
Q2 | $1.32M | Sell |
12,454
-1,326
| -10% | -$141K | 0.03% | 647 |
|
|
2015
Q1 | $1.57M | Sell |
13,780
-312
| -2% | -$35.5K | 0.03% | 664 |
|
|
2014
Q4 | $1.27M | Sell |
14,092
-202
| -1% | -$18.2K | 0.03% | 749 |
|
|
2014
Q3 | $1.1M | Sell |
14,294
-3,423
| -19% | -$265K | 0.02% | 784 |
|
|
2014
Q2 | $1.29M | Buy |
17,717
+11,881
| +204% | +$863K | 0.03% | 692 |
|
|
2014
Q1 | $383K | Buy |
5,836
+1,533
| +36% | +$101K | 0.01% | 1287 |
|
|
2013
Q4 | $303K | Buy |
4,303
+533
| +14% | +$37.5K | 0.01% | 1419 |
|
|
2013
Q3 | $230K | Buy |
+3,770
| New | +$230K | 0.01% | 1547 |
|