Leonard Rickey Investment 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 | $244K | Buy |
814
+7
| +0.9% | +$2.1K | 0.05% | 100 |
|
2025
Q1 | $229K | Sell |
807
-252
| -24% | -$71.6K | 0.05% | 101 |
|
2024
Q4 | $238K | Sell |
1,059
-17
| -2% | -$3.82K | 0.05% | 95 |
|
2024
Q3 | $242K | Buy |
1,076
+4
| +0.4% | +$900 | 0.05% | 100 |
|
2024
Q2 | $242K | Buy |
+1,072
| New | +$242K | 0.06% | 92 |
|
2023
Q3 | – | Sell |
-2,068
| Closed | -$398K | – | 81 |
|
2023
Q2 | $398K | Buy |
2,068
+27
| +1% | +$5.2K | 0.15% | 50 |
|
2023
Q1 | $327K | Buy |
2,041
+148
| +8% | +$23.7K | 0.13% | 51 |
|
2022
Q4 | $314K | Buy |
1,893
+16
| +0.9% | +$2.65K | 0.13% | 49 |
|
2022
Q3 | $254K | Sell |
1,877
-2
| -0.1% | -$271 | 0.12% | 51 |
|
2022
Q2 | $266K | Sell |
1,879
-22
| -1% | -$3.11K | 0.12% | 53 |
|
2022
Q1 | $294K | Sell |
1,901
-15
| -0.8% | -$2.32K | 0.11% | 56 |
|
2021
Q4 | $255K | Sell |
1,916
-18
| -0.9% | -$2.4K | 0.09% | 61 |
|
2021
Q3 | $231K | Buy |
+1,934
| New | +$231K | 0.1% | 63 |
|
2021
Q2 | – | Sell |
-1,789
| Closed | -$211K | – | 65 |
|
2021
Q1 | $211K | Buy |
+1,789
| New | +$211K | 0.08% | 62 |
|