Kestra Private Wealth 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 | $3.16M | Sell |
10,552
-198
| -2% | -$59.4K | 0.05% | 385 |
|
|
2025
Q1 | $2.99M | Buy |
10,750
+1,058
| +11% | +$294K | 0.05% | 365 |
|
|
2024
Q4 | $2.18M | Sell |
9,692
-4,827
| -33% | -$1.08M | 0.04% | 418 |
|
|
2024
Q3 | $3.27M | Sell |
14,519
-5,246
| -27% | -$1.18M | 0.06% | 309 |
|
|
2024
Q2 | $4.45M | Sell |
19,765
-826
| -4% | -$186K | 0.09% | 235 |
|
|
2024
Q1 | $5M | Buy |
20,591
+459
| +2% | +$112K | 0.11% | 200 |
|
|
2023
Q4 | $4.13M | Buy |
20,132
+146
| +0.7% | +$30K | 0.11% | 212 |
|
|
2023
Q3 | $3.6M | Buy |
19,986
+1,271
| +7% | +$229K | 0.11% | 203 |
|
|
2023
Q2 | $3.6M | Buy |
18,715
+132
| +0.7% | +$25.4K | 0.12% | 180 |
|
|
2023
Q1 | $2.98M | Buy |
18,583
+2,609
| +16% | +$418K | 0.12% | 188 |
|
|
2022
Q4 | $2.65M | Sell |
15,974
-23
| -0.1% | -$3.81K | 0.13% | 173 |
|
|
2022
Q3 | $2.17M | Buy |
15,997
+1,967
| +14% | +$266K | 0.13% | 187 |
|
|
2022
Q2 | $1.99M | Buy |
14,030
+9,440
| +206% | +$1.34M | 0.11% | 218 |
|
|
2022
Q1 | $710K | Buy |
4,590
+1,354
| +42% | +$209K | 0.04% | 466 |
|
|
2021
Q4 | $430K | Buy |
3,236
+67
| +2% | +$8.9K | 0.02% | 638 |
|
|
2021
Q3 | $379K | Buy |
3,169
+5
| +0.2% | +$598 | 0.02% | 622 |
|
|
2021
Q2 | $362K | Sell |
3,164
-181
| -5% | -$20.7K | 0.02% | 608 |
|
|
2021
Q1 | $395K | Sell |
3,345
-397
| -11% | -$46.9K | 0.03% | 515 |
|
|
2020
Q4 | $363K | Sell |
3,742
-82
| -2% | -$7.96K | 0.03% | 519 |
|
|
2020
Q3 | $371K | Buy |
+3,824
| New | +$371K | 0.03% | 447 |
|