Legacy Financial 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 | $397K | Sell |
1,324
-1,253
| -49% | -$376K | 0.06% | 230 |
|
2025
Q1 | $717K | Sell |
2,577
-23
| -0.9% | -$6.4K | 0.12% | 146 |
|
2024
Q4 | $584K | Buy |
2,600
+28
| +1% | +$6.29K | 0.1% | 173 |
|
2024
Q3 | $579K | Sell |
2,572
-21
| -0.8% | -$4.73K | 0.1% | 177 |
|
2024
Q2 | $584K | Sell |
2,593
-6
| -0.2% | -$1.35K | 0.1% | 166 |
|
2024
Q1 | $632K | Buy |
2,599
+99
| +4% | +$24.1K | 0.11% | 149 |
|
2023
Q4 | $513K | Buy |
2,500
+125
| +5% | +$25.7K | 0.1% | 163 |
|
2023
Q3 | $427K | Buy |
2,375
+42
| +2% | +$7.56K | 0.09% | 158 |
|
2023
Q2 | $449K | Buy |
2,333
+161
| +7% | +$31K | 0.08% | 149 |
|
2023
Q1 | $348K | Buy |
2,172
+225
| +12% | +$36K | 0.07% | 168 |
|
2022
Q4 | $323K | Sell |
1,947
-1,816
| -48% | -$301K | 0.07% | 169 |
|
2022
Q3 | $509K | Buy |
3,763
+53
| +1% | +$7.17K | 0.12% | 92 |
|
2022
Q2 | $525K | Buy |
3,710
+325
| +10% | +$46K | 0.13% | 86 |
|
2022
Q1 | $524K | Sell |
3,385
-169
| -5% | -$26.2K | 0.12% | 95 |
|
2021
Q4 | $472K | Buy |
3,554
+210
| +6% | +$27.9K | 0.11% | 96 |
|
2021
Q3 | $399K | Buy |
3,344
+91
| +3% | +$10.9K | 0.1% | 100 |
|
2021
Q2 | $372K | Buy |
3,253
+371
| +13% | +$42.4K | 0.09% | 99 |
|
2021
Q1 | $340K | Buy |
2,882
+378
| +15% | +$44.6K | 0.09% | 88 |
|
2020
Q4 | $245K | Buy |
2,504
+230
| +10% | +$22.5K | 0.07% | 117 |
|
2020
Q3 | $220K | Buy |
+2,274
| New | +$220K | 0.07% | 115 |
|
2019
Q2 | – | Sell |
-275
| Closed | -$22K | – | 287 |
|
2019
Q1 | $22K | Buy |
275
+15
| +6% | +$1.2K | 0.01% | 428 |
|
2018
Q4 | $19K | Buy |
260
+87
| +50% | +$6.36K | 0.01% | 423 |
|
2018
Q3 | $15K | Hold |
173
| – | – | 0.01% | 419 |
|
2018
Q2 | $15K | Buy |
+173
| New | +$15K | 0.01% | 426 |
|
2018
Q1 | – | Sell |
-173
| Closed | -$15K | – | 832 |
|
2017
Q4 | $15K | Buy |
+173
| New | +$15K | 0.01% | 405 |
|