LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
14,854
-175
| -1% | -$52.5K | 0.04% | 92 |
|
|
2025
Q1 | $4.28M | Sell |
15,029
-17,998
| -54% | -$5.12M | 0.04% | 93 |
|
|
2024
Q4 | $8.42M | Hold |
33,027
| – | – | 0.07% | 79 |
|
|
2024
Q3 | $7.77M | Buy |
33,027
+32,527
| +6,505% | +$7.65M | 0.07% | 80 |
|
|
2024
Q2 | $113K | Hold |
500
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $118K | Hold |
500
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $116K | Sell |
500
-35
| -7% | -$8.14K | ﹤0.01% | 332 |
|
|
2023
Q3 | $103K | Hold |
535
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $103K | Buy |
535
+35
| +7% | +$6.74K | ﹤0.01% | 360 |
|
|
2023
Q1 | $80.1K | Hold |
500
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $82.9K | Hold |
500
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $68K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $71K | Sell |
500
-70
| -12% | -$9.94K | ﹤0.01% | 393 |
|
|
2022
Q1 | $88K | Hold |
570
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $76K | Hold |
570
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $68K | Sell |
570
-288
| -34% | -$34.4K | ﹤0.01% | 432 |
|
|
2021
Q2 | $98K | Buy |
+858
| New | +$98K | ﹤0.01% | 399 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$56K | – | 389 |
|
|
2020
Q4 | $56K | Buy |
570
+500
| +714% | +$49.1K | ﹤0.01% | 418 |
|
|
2020
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $6K | Sell |
70
-275
| -80% | -$23.6K | ﹤0.01% | 569 |
|
|
2019
Q4 | $29K | Buy |
345
+275
| +393% | +$23.1K | ﹤0.01% | 482 |
|
|
2019
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $6K | Sell |
70
-13
| -16% | -$1.11K | ﹤0.01% | 590 |
|
|
2019
Q1 | $7K | Buy |
83
+13
| +19% | +$1.1K | ﹤0.01% | 574 |
|
|
2018
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 599 |
|
|
2017
Q3 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$1K | – | 619 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 632 |
|