JNBA Financial 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 | $100K | Hold |
334
| – | – | 0.01% | 221 |
|
|
2025
Q1 | $92.8K | Hold |
334
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $75K | Hold |
334
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $75.1K | Hold |
334
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $75.2K | Hold |
334
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $81.1K | Sell |
334
-254
| -43% | -$61.7K | 0.01% | 253 |
|
|
2023
Q4 | $121K | Hold |
588
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $106K | Hold |
588
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $113K | Hold |
588
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $94.1K | Hold |
588
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $97.4K | Hold |
588
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $80K | Hold |
588
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $83K | Hold |
588
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $91K | Hold |
588
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $78K | Buy |
588
+1
| +0.2% | +$133 | 0.01% | 254 |
|
|
2021
Q3 | $70K | Hold |
587
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $67K | Hold |
587
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $69K | Buy |
587
+254
| +76% | +$29.9K | 0.01% | 256 |
|
|
2020
Q4 | $33K | Sell |
333
-169
| -34% | -$16.7K | 0.01% | 297 |
|
|
2020
Q3 | $49K | Hold |
502
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $51K | Hold |
502
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $44K | Hold |
502
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $43K | Buy |
502
+1
| +0.2% | +$86 | 0.01% | 266 |
|
|
2019
Q3 | $41K | Hold |
501
| – | – | 0.01% | 257 |
|
|
2019
Q2 | $43K | Hold |
501
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $40K | Hold |
501
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $37K | Buy |
+501
| New | +$37K | 0.01% | 238 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$43K | – | 530 |
|
|
2018
Q2 | $43K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $43K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $46K | Buy |
500
+1
| +0.2% | +$92 | 0.01% | 224 |
|
|
2017
Q3 | $41K | Hold |
499
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $47K | Hold |
499
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $44K | Buy |
499
+53
| +12% | +$4.67K | 0.01% | 211 |
|
|
2016
Q4 | $35K | Sell |
446
-1
| -0.2% | -$78 | 0.01% | 240 |
|
|
2016
Q3 | $36K | Buy |
447
+1
| +0.2% | +$81 | 0.01% | 619 |
|
|
2016
Q2 | $35K | Hold |
446
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $39K | Hold |
446
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $46K | Hold |
446
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $42K | Buy |
446
+276
| +162% | +$26K | 0.02% | 198 |
|
|
2015
Q2 | $18K | Hold |
170
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $19K | Hold |
170
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $15K | Hold |
170
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $13K | Hold |
170
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $12K | Hold |
170
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $11K | Buy |
+170
| New | +$11K | 0.01% | 313 |
|