Mount Yale 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 | $1.29M | Sell |
4,316
-180
| -4% | -$54K | 0.1% | 171 |
|
|
2025
Q1 | $1.25M | Sell |
4,496
-43
| -0.9% | -$12K | 0.11% | 164 |
|
|
2024
Q4 | $1.02M | Sell |
4,539
-4
| -0.1% | -$899 | 0.08% | 195 |
|
|
2024
Q3 | $1.02M | Sell |
4,543
-293
| -6% | -$66K | 0.1% | 193 |
|
|
2024
Q2 | $1.09M | Buy |
4,836
+266
| +6% | +$59.9K | 0.09% | 192 |
|
|
2024
Q1 | $1.11M | Buy |
+4,570
| New | +$1.11M | 0.09% | 202 |
|
|
2023
Q4 | – | Sell |
-2,829
| Closed | -$509K | – | 506 |
|
|
2023
Q3 | $509K | Sell |
2,829
-404
| -12% | -$72.7K | 0.06% | 305 |
|
|
2023
Q2 | $622K | Sell |
3,233
-48
| -1% | -$9.24K | 0.07% | 277 |
|
|
2023
Q1 | $525K | Buy |
3,281
+36
| +1% | +$5.76K | 0.06% | 291 |
|
|
2022
Q4 | $538K | Buy |
3,245
+456
| +16% | +$75.6K | 0.06% | 269 |
|
|
2022
Q3 | $377K | Buy |
2,789
+260
| +10% | +$35.1K | 0.05% | 307 |
|
|
2022
Q2 | $358K | Buy |
2,529
+233
| +10% | +$33K | 0.05% | 322 |
|
|
2022
Q1 | $355K | Sell |
2,296
-53
| -2% | -$8.2K | 0.04% | 338 |
|
|
2021
Q4 | $312K | Buy |
2,349
+67
| +3% | +$8.9K | 0.03% | 362 |
|
|
2021
Q3 | $273K | Sell |
2,282
-9
| -0.4% | -$1.08K | 0.03% | 372 |
|
|
2021
Q2 | $262K | Sell |
2,291
-404
| -15% | -$46.2K | 0.03% | 351 |
|
|
2021
Q1 | $318K | Sell |
2,695
-132
| -5% | -$15.6K | 0.04% | 298 |
|
|
2020
Q4 | $276K | Buy |
2,827
+3
| +0.1% | +$293 | 0.04% | 311 |
|
|
2020
Q3 | $274K | Sell |
2,824
-342
| -11% | -$33.2K | 0.04% | 285 |
|
|
2020
Q2 | $319K | Buy |
3,166
+435
| +16% | +$43.8K | 0.06% | 260 |
|
|
2020
Q1 | $242K | Buy |
+2,731
| New | +$242K | 0.05% | 253 |
|
|
2019
Q1 | – | Sell |
-5,413
| Closed | -$453K | – | 303 |
|
|
2018
Q4 | $453K | Sell |
5,413
-73
| -1% | -$6.11K | 0.09% | 194 |
|
|
2018
Q3 | $475K | Sell |
5,486
-2,650
| -33% | -$229K | 0.08% | 185 |
|
|
2018
Q2 | $694K | Buy |
8,136
+2,018
| +33% | +$172K | 0.13% | 141 |
|
|
2018
Q1 | $527K | Buy |
+6,118
| New | +$527K | 0.11% | 159 |
|