NBC Securities’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
6,510
+251
+4% +$75.3K 0.16% 153
2025
Q1
$1.74M Buy
6,259
+6,254
+125,080% +$1.74M 0.15% 154
2024
Q4
$1.34K Sell
5
-5,675
-100% -$1.52M 0.12% 188
2024
Q3
$1.28M Buy
5,680
+211
+4% +$47.5K 0.11% 200
2024
Q2
$1.23M Buy
5,469
+1,450
+36% +$327K 0.11% 194
2024
Q1
$976K Buy
4,019
+57
+1% +$13.8K 0.09% 236
2023
Q4
$813K Buy
3,962
+538
+16% +$110K 0.08% 258
2023
Q3
$616K Buy
+3,424
New +$616K 0.07% 321