Latitude Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
+2,464
| New | +$739K | 0.37% | 65 |
|
|
2025
Q1 | – | Sell |
-2,487
| Closed | -$559K | – | 190 |
|
|
2024
Q4 | $559K | Buy |
+2,487
| New | +$559K | 0.31% | 77 |
|
|
2024
Q3 | – | Sell |
-2,509
| Closed | -$565K | – | 192 |
|
|
2024
Q2 | $565K | Sell |
2,509
-84
| -3% | -$18.9K | 0.35% | 65 |
|
|
2024
Q1 | $630K | Buy |
2,593
+63
| +2% | +$15.3K | 0.39% | 60 |
|
|
2023
Q4 | $520K | Sell |
2,530
-15
| -0.6% | -$3.08K | 0.36% | 73 |
|
|
2023
Q3 | $458K | Buy |
2,545
+219
| +9% | +$39.4K | 0.33% | 71 |
|
|
2023
Q2 | $448K | Sell |
2,326
-914
| -28% | -$176K | 0.31% | 74 |
|
|
2023
Q1 | $519K | Hold |
3,240
| – | – | 0.37% | 64 |
|
|
2022
Q4 | $537K | Sell |
3,240
-121
| -4% | -$20.1K | 0.4% | 48 |
|
|
2022
Q3 | $455K | Sell |
3,361
-1
| -0% | -$135 | 0.38% | 58 |
|
|
2022
Q2 | $476K | Sell |
3,362
-6,724
| -67% | -$952K | 0.44% | 59 |
|
|
2022
Q1 | $1.56M | Buy |
10,086
+2,726
| +37% | +$422K | 0.35% | 60 |
|
|
2021
Q4 | $978K | Hold |
7,360
| – | – | 0.27% | 75 |
|
|
2021
Q3 | $879K | Buy |
7,360
+3,718
| +102% | +$444K | 0.28% | 70 |
|
|
2021
Q2 | $417K | Buy |
3,642
+21
| +0.6% | +$2.4K | 0.31% | 75 |
|
|
2021
Q1 | $428K | Sell |
3,621
-2,272
| -39% | -$269K | 0.35% | 65 |
|
|
2020
Q4 | $576K | Buy |
+5,893
| New | +$576K | 0.51% | 51 |
|