Kestra Advisory Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
14,132
-267
| -2% | -$80.1K | 0.02% | 718 |
|
|
2025
Q1 | $4M | Buy |
14,399
+57
| +0.4% | +$15.9K | 0.02% | 664 |
|
|
2024
Q4 | $3.22M | Sell |
14,342
-1,979
| -12% | -$445K | 0.02% | 767 |
|
|
2024
Q3 | $3.67M | Sell |
16,321
-1,474
| -8% | -$332K | 0.02% | 689 |
|
|
2024
Q2 | $4.01M | Buy |
17,795
+4,216
| +31% | +$950K | 0.02% | 672 |
|
|
2024
Q1 | $3.3M | Buy |
13,579
+601
| +5% | +$146K | 0.02% | 673 |
|
|
2023
Q4 | $2.67M | Buy |
12,978
+1,217
| +10% | +$250K | 0.02% | 677 |
|
|
2023
Q3 | $2.12M | Sell |
11,761
-340
| -3% | -$61.2K | 0.02% | 665 |
|
|
2023
Q2 | $2.33M | Buy |
12,101
+1,029
| +9% | +$198K | 0.02% | 621 |
|
|
2023
Q1 | $1.77M | Sell |
11,072
-8,550
| -44% | -$1.37M | 0.02% | 696 |
|
|
2022
Q4 | $3.25M | Buy |
19,622
+6,741
| +52% | +$1.12M | 0.03% | 566 |
|
|
2022
Q3 | $1.74M | Sell |
12,881
-7,647
| -37% | -$1.03M | 0.02% | 727 |
|
|
2022
Q2 | $2.9M | Buy |
20,528
+12,835
| +167% | +$1.82M | 0.03% | 535 |
|
|
2022
Q1 | $1.19M | Sell |
7,693
-1,674
| -18% | -$259K | 0.01% | 881 |
|
|
2021
Q4 | $1.25M | Sell |
9,367
-37,701
| -80% | -$5.01M | 0.01% | 885 |
|
|
2021
Q3 | $5.62M | Buy |
47,068
+39,173
| +496% | +$4.68M | 0.06% | 351 |
|
|
2021
Q2 | $904K | Buy |
7,895
+391
| +5% | +$44.8K | 0.01% | 997 |
|
|
2021
Q1 | $886K | Sell |
7,504
-30,945
| -80% | -$3.65M | 0.01% | 934 |
|
|
2020
Q4 | $3.73M | Buy |
38,449
+38,421
| +137,218% | +$3.73M | 0.04% | 417 |
|
|
2020
Q3 | $226K | Buy |
+28
| New | +$226K | ﹤0.01% | 1236 |
|