KA
Kintegral Advisory’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
18,039
-27
| -0.1% | -$8.1K | 0.49% | 56 |
|
|
2025
Q1 | $5.02M | Sell |
18,066
-61
| -0.3% | -$17K | 0.51% | 57 |
|
|
2024
Q4 | $4.07M | Sell |
18,127
-844
| -4% | -$190K | 0.38% | 78 |
|
|
2024
Q3 | $4.27M | Sell |
18,971
-248
| -1% | -$55.8K | 0.39% | 78 |
|
|
2024
Q2 | $4.33M | Buy |
19,219
+16,025
| +502% | +$3.61M | 0.42% | 71 |
|
|
2024
Q1 | $776K | Sell |
3,194
-10
| -0.3% | -$2.43K | 0.08% | 187 |
|
|
2023
Q4 | $658K | Sell |
3,204
-21
| -0.7% | -$4.31K | 0.07% | 195 |
|
|
2023
Q3 | $580K | Sell |
3,225
-2
| -0.1% | -$360 | 0.07% | 192 |
|
|
2023
Q2 | $621K | Hold |
3,227
| – | – | 0.07% | 190 |
|
|
2023
Q1 | $517K | Sell |
3,227
-173
| -5% | -$27.7K | 0.07% | 201 |
|
|
2022
Q4 | $563K | Sell |
3,400
-1,101
| -24% | -$182K | 0.07% | 195 |
|
|
2022
Q3 | $609K | Hold |
4,501
| – | – | 0.08% | 191 |
|
|
2022
Q2 | $637K | Buy |
4,501
+95
| +2% | +$13.4K | 0.08% | 191 |
|
|
2022
Q1 | $682K | Buy |
4,406
+98
| +2% | +$15.2K | 0.07% | 197 |
|
|
2021
Q4 | $572K | Hold |
4,308
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $515K | Hold |
4,308
| – | – | 0.06% | 227 |
|
|
2021
Q2 | $493K | Hold |
4,308
| – | – | 0.06% | 229 |
|
|
2021
Q1 | $509K | Hold |
4,308
| – | – | 0.07% | 224 |
|
|
2020
Q4 | $421K | Hold |
4,308
| – | – | 0.06% | 235 |
|
|
2020
Q3 | $418K | Sell |
4,308
-139
| -3% | -$13.5K | 0.06% | 216 |
|
|
2020
Q2 | $448K | Hold |
4,447
| – | – | 0.07% | 208 |
|
|
2020
Q1 | $394K | Buy |
4,447
+497
| +13% | +$44K | 0.08% | 203 |
|
|
2019
Q4 | $336K | Hold |
3,950
| – | – | 0.06% | 243 |
|
|
2019
Q3 | $325K | Hold |
3,950
| – | – | 0.06% | 246 |
|
|
2019
Q2 | $337K | Hold |
3,950
| – | – | 0.07% | 240 |
|
|
2019
Q1 | $314K | Buy |
3,950
+2,011
| +104% | +$160K | 0.07% | 247 |
|
|
2018
Q4 | $144K | Buy |
+1,939
| New | +$144K | 0.04% | 242 |
|