Lowe Brockenbrough & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
3,525
-50
| -1% | -$15K | 0.06% | 176 |
|
|
2025
Q1 | $994K | Sell |
3,575
-54
| -1% | -$15K | 0.07% | 173 |
|
|
2024
Q4 | $815K | Sell |
3,629
-33
| -0.9% | -$7.41K | 0.05% | 188 |
|
|
2024
Q3 | $824K | Buy |
3,662
+836
| +30% | +$188K | 0.05% | 188 |
|
|
2024
Q2 | $637K | Hold |
2,826
| – | – | 0.04% | 198 |
|
|
2024
Q1 | $687K | Sell |
2,826
-1,020
| -27% | -$248K | 0.05% | 203 |
|
|
2023
Q4 | $790K | Buy |
3,846
+297
| +8% | +$61K | 0.06% | 189 |
|
|
2023
Q3 | $639K | Sell |
3,549
-670
| -16% | -$121K | 0.05% | 202 |
|
|
2023
Q2 | $812K | Hold |
4,219
| – | – | 0.06% | 192 |
|
|
2023
Q1 | $676K | Hold |
4,219
| – | – | 0.05% | 200 |
|
|
2022
Q4 | $699K | Hold |
4,219
| – | – | 0.06% | 191 |
|
|
2022
Q3 | $571K | Hold |
4,219
| – | – | 0.06% | 196 |
|
|
2022
Q2 | $597K | Sell |
4,219
-131
| -3% | -$18.5K | 0.05% | 203 |
|
|
2022
Q1 | $673K | Sell |
4,350
-174
| -4% | -$26.9K | 0.05% | 200 |
|
|
2021
Q4 | $601K | Hold |
4,524
| – | – | 0.04% | 194 |
|
|
2021
Q3 | $540K | Sell |
4,524
-46
| -1% | -$5.49K | 0.04% | 207 |
|
|
2021
Q2 | $523K | Sell |
4,570
-64
| -1% | -$7.32K | 0.05% | 178 |
|
|
2021
Q1 | $547K | Sell |
4,634
-250
| -5% | -$29.5K | 0.05% | 173 |
|
|
2020
Q4 | $478K | Sell |
4,884
-100
| -2% | -$9.79K | 0.05% | 172 |
|
|
2020
Q3 | $483K | Sell |
4,984
-150
| -3% | -$14.5K | 0.06% | 164 |
|
|
2020
Q2 | $517K | Hold |
5,134
| – | – | 0.07% | 165 |
|
|
2020
Q1 | $454K | Sell |
5,134
-600
| -10% | -$53.1K | 0.07% | 163 |
|
|
2019
Q4 | $488K | Sell |
5,734
-350
| -6% | -$29.8K | 0.06% | 171 |
|
|
2019
Q3 | $501K | Sell |
6,084
-120
| -2% | -$9.88K | 0.07% | 172 |
|
|
2019
Q2 | $529K | Sell |
6,204
-250
| -4% | -$21.3K | 0.07% | 170 |
|
|
2019
Q1 | $513K | Sell |
6,454
-50
| -0.8% | -$3.97K | 0.07% | 169 |
|
|
2018
Q4 | $484K | Sell |
6,504
-175
| -3% | -$13K | 0.08% | 161 |
|
|
2018
Q3 | $616K | Hold |
6,679
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $570K | Sell |
6,679
-330
| -5% | -$28.2K | 0.08% | 162 |
|
|
2018
Q1 | $604K | Sell |
7,009
-14,579
| -68% | -$1.26M | 0.09% | 151 |
|
|
2017
Q4 | $1.98M | Sell |
21,588
-3,175
| -13% | -$291K | 0.28% | 95 |
|
|
2017
Q3 | $2.05M | Sell |
24,763
-230
| -0.9% | -$19K | 0.31% | 85 |
|
|
2017
Q2 | $2.36M | Sell |
24,993
-34,072
| -58% | -$3.22M | 0.37% | 80 |
|
|
2017
Q1 | $5.23M | Sell |
59,065
-1,620
| -3% | -$143K | 0.83% | 43 |
|
|
2016
Q4 | $4.75M | Sell |
60,685
-1,920
| -3% | -$150K | 0.79% | 46 |
|
|
2016
Q3 | $5.06M | Sell |
62,605
-3,567
| -5% | -$288K | 0.87% | 45 |
|
|
2016
Q2 | $5.25M | Sell |
66,172
-223
| -0.3% | -$17.7K | 0.91% | 39 |
|
|
2016
Q1 | $5.75M | Sell |
66,395
-16,805
| -20% | -$1.45M | 0.99% | 35 |
|
|
2015
Q4 | $8.63M | Sell |
83,200
-4,602
| -5% | -$477K | 1.47% | 14 |
|
|
2015
Q3 | $8.34M | Buy |
87,802
+2,634
| +3% | +$250K | 1.46% | 15 |
|
|
2015
Q2 | $9.06M | Sell |
85,168
-24,912
| -23% | -$2.65M | 1.46% | 14 |
|
|
2015
Q1 | $12.5M | Sell |
110,080
-1,925
| -2% | -$219K | 1.97% | 6 |
|
|
2014
Q4 | $10.1M | Sell |
112,005
-6,156
| -5% | -$555K | 1.61% | 12 |
|
|
2014
Q3 | $9.13M | Sell |
118,161
-2,110
| -2% | -$163K | 1.46% | 14 |
|
|
2014
Q2 | $8.74M | Buy |
120,271
+5,041
| +4% | +$366K | 1.39% | 15 |
|
|
2014
Q1 | $7.56M | Sell |
115,230
-780
| -0.7% | -$51.2K | 1.26% | 21 |
|
|
2013
Q4 | $8.16M | Sell |
116,010
-6,083
| -5% | -$428K | 1.35% | 19 |
|
|
2013
Q3 | $7.46M | Buy |
122,093
+964
| +0.8% | +$58.9K | 1.36% | 16 |
|
|
2013
Q2 | $6.76M | Buy |
+121,129
| New | +$6.76M | 1.26% | 20 |
|