Mayflower 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 | $793K | Buy |
2,645
+18
| +0.7% | +$5.4K | 0.11% | 176 |
|
|
2025
Q1 | $731K | Buy |
2,627
+10
| +0.4% | +$2.78K | 0.11% | 175 |
|
|
2024
Q4 | $588K | Buy |
2,617
+17
| +0.7% | +$3.82K | 0.09% | 200 |
|
|
2024
Q3 | $585K | Sell |
2,600
-2
| -0.1% | -$450 | 0.09% | 197 |
|
|
2024
Q2 | $586K | Sell |
2,602
-3
| -0.1% | -$676 | 0.1% | 189 |
|
|
2024
Q1 | $633K | Sell |
2,605
-73
| -3% | -$17.7K | 0.11% | 185 |
|
|
2023
Q4 | $550K | Buy |
2,678
+8
| +0.3% | +$1.64K | 0.08% | 192 |
|
|
2023
Q3 | $481K | Buy |
2,670
+9
| +0.3% | +$1.62K | 0.07% | 198 |
|
|
2023
Q2 | $512K | Sell |
2,661
-5
| -0.2% | -$962 | 0.07% | 202 |
|
|
2023
Q1 | $427K | Buy |
2,666
+22
| +0.8% | +$3.52K | 0.06% | 225 |
|
|
2022
Q4 | $438K | Sell |
2,644
-3
| -0.1% | -$497 | 0.06% | 215 |
|
|
2022
Q3 | $358K | Buy |
2,647
+13
| +0.5% | +$1.76K | 0.06% | 231 |
|
|
2022
Q2 | $373K | Hold |
2,634
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $408K | Sell |
2,634
-38
| -1% | -$5.89K | 0.05% | 225 |
|
|
2021
Q4 | $355K | Buy |
2,672
+22
| +0.8% | +$2.92K | 0.05% | 240 |
|
|
2021
Q3 | $318K | Buy |
2,650
+4
| +0.2% | +$480 | 0.04% | 250 |
|
|
2021
Q2 | $303K | Sell |
2,646
-638
| -19% | -$73.1K | 0.04% | 240 |
|
|
2021
Q1 | $388K | Buy |
3,284
+35
| +1% | +$4.14K | 0.06% | 192 |
|
|
2020
Q4 | $318K | Buy |
+3,249
| New | +$318K | 0.05% | 200 |
|