Lake Street Advisors Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $763K | Sell |
3,395
-20
| -0.6% | -$4.49K | 0.04% | 257 |
|
|
2024
Q3 | $769K | Buy |
3,415
+43
| +1% | +$9.68K | 0.04% | 254 |
|
|
2024
Q2 | $760K | Sell |
3,372
-70
| -2% | -$15.8K | 0.04% | 257 |
|
|
2024
Q1 | $836K | Sell |
3,442
-216
| -6% | -$52.5K | 0.04% | 251 |
|
|
2023
Q4 | $751K | Buy |
+3,658
| New | +$751K | 0.04% | 262 |
|
|
2021
Q3 | – | Sell |
-2,852
| Closed | -$342K | – | 268 |
|
|
2021
Q2 | $342K | Buy |
2,852
+58
| +2% | +$6.96K | 0.03% | 222 |
|
|
2021
Q1 | $330K | Buy |
2,794
+15
| +0.5% | +$1.77K | 0.03% | 215 |
|
|
2020
Q4 | $272K | Sell |
2,779
-44
| -2% | -$4.31K | 0.02% | 242 |
|
|
2020
Q3 | $274K | Buy |
2,823
+23
| +0.8% | +$2.23K | 0.03% | 220 |
|
|
2020
Q2 | $282K | Sell |
2,800
-27
| -1% | -$2.72K | 0.03% | 213 |
|
|
2020
Q1 | $250K | Buy |
2,827
+340
| +14% | +$30.1K | 0.03% | 197 |
|
|
2019
Q4 | $211K | Buy |
+2,487
| New | +$211K | 0.02% | 236 |
|
|
2019
Q2 | – | Sell |
-2,807
| Closed | -$223K | – | 233 |
|
|
2019
Q1 | $223K | Buy |
2,807
+25
| +0.9% | +$1.99K | 0.02% | 196 |
|
|
2018
Q4 | $207K | Sell |
2,782
-182
| -6% | -$13.5K | 0.03% | 183 |
|
|
2018
Q3 | $273K | Sell |
2,964
-487
| -14% | -$44.9K | 0.03% | 152 |
|
|
2018
Q2 | $294K | Sell |
3,451
-379
| -10% | -$32.3K | 0.03% | 228 |
|
|
2018
Q1 | $330K | Buy |
+3,830
| New | +$330K | 0.04% | 185 |
|