Key Financial Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
+1,429
| New | +$428K | 0.09% | 182 |
|
|
2023
Q3 | – | Sell |
-803
| Closed | -$155K | – | 1357 |
|
|
2023
Q2 | $155K | Buy |
803
+30
| +4% | +$5.77K | 0.05% | 235 |
|
|
2023
Q1 | $124K | Hold |
773
| – | – | 0.05% | 251 |
|
|
2022
Q4 | $105K | Hold |
773
| – | – | 0.05% | 239 |
|
|
2022
Q3 | $105K | Hold |
773
| – | – | 0.05% | 242 |
|
|
2022
Q2 | $111K | Hold |
773
| – | – | 0.06% | 224 |
|
|
2022
Q1 | $120K | Hold |
773
| – | – | 0.06% | 223 |
|
|
2021
Q4 | $103K | Hold |
773
| – | – | 0.05% | 229 |
|
|
2021
Q3 | $92K | Sell |
773
-450
| -37% | -$53.6K | 0.05% | 233 |
|
|
2021
Q2 | $149K | Buy |
1,223
+656
| +116% | +$79.9K | 0.08% | 180 |
|
|
2021
Q1 | $67K | Hold |
567
| – | – | 0.04% | 234 |
|
|
2020
Q4 | $55K | Buy |
+567
| New | +$55K | 0.04% | 235 |
|
|
2020
Q2 | – | Sell |
-567
| Closed | -$50K | – | 191 |
|
|
2020
Q1 | $50K | Buy |
+567
| New | +$50K | 0.05% | 211 |
|