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NewEdge Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
223,496
-10
| -0% | -$3K | 0.35% | 54 |
|
|
2025
Q1 | $62.2M | Sell |
223,506
-3,917
| -2% | -$1.09M | 0.37% | 52 |
|
|
2024
Q4 | $51.1M | Buy |
227,423
+5,590
| +3% | +$1.26M | 0.31% | 59 |
|
|
2024
Q3 | $49.9M | Sell |
221,833
-773
| -0.3% | -$174K | 0.32% | 57 |
|
|
2024
Q2 | $50.2M | Sell |
222,606
-2,008
| -0.9% | -$452K | 0.37% | 50 |
|
|
2024
Q1 | $54.6M | Sell |
224,614
-22,579
| -9% | -$5.49M | 0.48% | 36 |
|
|
2023
Q4 | $51.4M | Sell |
247,193
-12,445
| -5% | -$2.59M | 0.49% | 36 |
|
|
2023
Q3 | $46.7M | Sell |
259,638
-2,716
| -1% | -$489K | 0.51% | 37 |
|
|
2023
Q2 | $50.5M | Sell |
262,354
-9,229
| -3% | -$1.78M | 0.57% | 24 |
|
|
2023
Q1 | $43.5M | Sell |
271,583
-4,787
| -2% | -$767K | 0.54% | 36 |
|
|
2022
Q4 | $8.42M | Buy |
276,370
+3,518
| +1% | +$107K | 0.23% | 100 |
|
|
2022
Q3 | $36.9M | Buy |
272,852
+5,910
| +2% | +$800K | 0.61% | 28 |
|
|
2022
Q2 | $37.8M | Sell |
266,942
-355
| -0.1% | -$50.2K | 0.63% | 21 |
|
|
2022
Q1 | $41.4M | Buy |
267,297
+1,332
| +0.5% | +$206K | 0.67% | 24 |
|
|
2021
Q4 | $35.3M | Buy |
265,965
+31,711
| +14% | +$4.21M | 0.53% | 39 |
|
|
2021
Q3 | $28M | Buy |
234,254
+11,326
| +5% | +$1.35M | 0.69% | 31 |
|
|
2021
Q2 | $25.5M | Buy |
222,928
+8,026
| +4% | +$919K | 0.68% | 31 |
|
|
2021
Q1 | $25.4M | Buy |
214,902
+39,855
| +23% | +$4.71M | 0.76% | 29 |
|
|
2020
Q4 | $17.1M | Buy |
175,047
+162,670
| +1,314% | +$15.9M | 0.56% | 44 |
|
|
2020
Q3 | $1.2M | Sell |
12,377
-905
| -7% | -$87.7K | 0.04% | 342 |
|
|
2020
Q2 | $1.34M | Buy |
13,282
+364
| +3% | +$36.7K | 0.05% | 298 |
|
|
2020
Q1 | $1.14M | Buy |
12,918
+676
| +6% | +$59.8K | 0.06% | 284 |
|
|
2019
Q4 | $1.04M | Sell |
12,242
-16
| -0.1% | -$1.36K | 0.04% | 346 |
|
|
2019
Q3 | $1.01M | Buy |
12,258
+717
| +6% | +$59.1K | 0.04% | 340 |
|
|
2019
Q2 | $984K | Buy |
11,541
+749
| +7% | +$63.9K | 0.06% | 283 |
|
|
2019
Q1 | $858K | Buy |
10,792
+919
| +9% | +$73.1K | 0.06% | 296 |
|
|
2018
Q4 | $735 | Sell |
9,873
-84
| -0.8% | -$6 | 0.05% | 298 |
|
|
2018
Q3 | $918K | Sell |
9,957
-372
| -4% | -$34.3K | 0.07% | 244 |
|
|
2018
Q2 | $885 | Buy |
10,329
+44
| +0.4% | +$4 | 0.08% | 223 |
|
|
2018
Q1 | $850K | Buy |
10,285
+2,369
| +30% | +$196K | 0.1% | 201 |
|
|
2017
Q4 | $767K | Buy |
7,916
+2,577
| +48% | +$250K | 0.1% | 191 |
|
|
2017
Q3 | $418K | Buy |
5,339
+1,368
| +34% | +$107K | 0.06% | 229 |
|
|
2017
Q2 | $367K | Buy |
3,971
+428
| +12% | +$39.6K | 0.06% | 232 |
|
|
2017
Q1 | $310K | Buy |
+3,543
| New | +$310K | 0.07% | 204 |
|
|
2016
Q4 | – | Sell |
-2,846
| Closed | -$230K | – | 262 |
|
|
2016
Q3 | $230K | Buy |
+2,846
| New | +$230K | 0.07% | 189 |
|