Nicholas Hoffman & Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
2,767
+147
| +6% | +$44.1K | 0.02% | 155 |
|
|
2025
Q1 | $729K | Sell |
2,620
-215
| -8% | -$59.8K | 0.03% | 156 |
|
|
2024
Q4 | $637K | Sell |
2,835
-659
| -19% | -$148K | 0.03% | 166 |
|
|
2024
Q3 | $786K | Sell |
3,494
-260
| -7% | -$58.5K | 0.03% | 142 |
|
|
2024
Q2 | $846K | Buy |
3,754
+1
| +0% | +$225 | 0.04% | 130 |
|
|
2024
Q1 | $912K | Sell |
3,753
-3,073
| -45% | -$747K | 0.05% | 127 |
|
|
2023
Q4 | $1.4M | Buy |
6,826
+881
| +15% | +$181K | 0.08% | 84 |
|
|
2023
Q3 | $1.07M | Sell |
5,945
-29
| -0.5% | -$5.22K | 0.08% | 104 |
|
|
2023
Q2 | $1.15M | Sell |
5,974
-1,245
| -17% | -$240K | 0.05% | 100 |
|
|
2023
Q1 | $1.16M | Sell |
7,219
-84
| -1% | -$13.4K | 0.1% | 102 |
|
|
2022
Q4 | $1.21M | Sell |
7,303
-334
| -4% | -$55.3K | 0.13% | 102 |
|
|
2022
Q3 | $1.03M | Buy |
7,637
+110
| +1% | +$14.9K | 0.05% | 104 |
|
|
2022
Q2 | $1.07M | Sell |
7,527
-411
| -5% | -$58.2K | 0.05% | 102 |
|
|
2022
Q1 | $1.23M | Sell |
7,938
-59
| -0.7% | -$9.13K | 0.05% | 91 |
|
|
2021
Q4 | $1.06M | Sell |
7,997
-119
| -1% | -$15.8K | 0.03% | 108 |
|
|
2021
Q3 | $969K | Sell |
8,116
-762
| -9% | -$91K | 0.17% | 112 |
|
|
2021
Q2 | $1.02M | Sell |
8,878
-5
| -0.1% | -$572 | 0.18% | 104 |
|
|
2021
Q1 | $1.05M | Buy |
8,883
+755
| +9% | +$89.2K | 0.21% | 97 |
|
|
2020
Q4 | $795K | Hold |
8,128
| – | – | 0.18% | 102 |
|
|
2020
Q3 | $788K | Sell |
8,128
-729
| -8% | -$70.7K | 0.21% | 91 |
|
|
2020
Q2 | $893K | Sell |
8,857
-657
| -7% | -$66.2K | 0.26% | 74 |
|
|
2020
Q1 | $842K | Sell |
9,514
-488
| -5% | -$43.2K | 0.28% | 77 |
|
|
2019
Q4 | $850K | Buy |
10,002
+8
| +0.1% | +$680 | 0.23% | 94 |
|
|
2019
Q3 | $823K | Sell |
9,994
-960
| -9% | -$79.1K | 0.25% | 90 |
|
|
2019
Q2 | $934K | Buy |
10,954
+141
| +1% | +$12K | 0.29% | 77 |
|
|
2019
Q1 | $860K | Buy |
10,813
+3,110
| +40% | +$247K | 0.28% | 89 |
|
|
2018
Q4 | $573K | Sell |
7,703
-712
| -8% | -$53K | 0.2% | 102 |
|
|
2018
Q3 | $776K | Buy |
+8,415
| New | +$776K | 0.26% | 87 |
|