Jones Financial Companies’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
5,098
+1,359
| +36% | +$407K | ﹤0.01% | 837 |
|
|
2025
Q1 | $1.03M | Buy |
3,739
+1,349
| +56% | +$371K | ﹤0.01% | 845 |
|
|
2024
Q4 | $537K | Buy |
2,390
+1,625
| +212% | +$365K | ﹤0.01% | 968 |
|
|
2024
Q3 | $172K | Buy |
765
+542
| +243% | +$122K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $50.2K | Buy |
223
+141
| +172% | +$31.7K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $19.8K | Sell |
82
-121
| -60% | -$29.3K | ﹤0.01% | 912 |
|
|
2023
Q4 | $41.7K | Buy |
203
+200
| +6,667% | +$41.1K | ﹤0.01% | 502 |
|
|
2023
Q3 | $540 | Buy |
+3
| New | +$540 | ﹤0.01% | 667 |
|
|
2023
Q2 | – | Sell |
-28
| Closed | -$4.48K | – | 541 |
|
|
2023
Q1 | $4.48K | Buy |
28
+27
| +2,700% | +$4.32K | ﹤0.01% | 527 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 735 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$10K | – | 569 |
|
|
2022
Q2 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 473 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$2K | – | 652 |
|
|
2021
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 726 |
|
|
2013
Q4 | – | Sell |
-181
| Closed | -$11K | – | 289 |
|
|
2013
Q3 | $11K | Sell |
181
-229
| -56% | -$13.9K | ﹤0.01% | 502 |
|
|
2013
Q2 | $23K | Buy |
+410
| New | +$23K | ﹤0.01% | 437 |
|