Nicolet Advisory Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
3,205
+204
| +7% | +$58.8K | 0.08% | 135 |
|
|
2025
Q1 | $838K | Buy |
3,001
+152
| +5% | +$42.4K | 0.08% | 135 |
|
|
2024
Q4 | $673K | Buy |
2,849
+202
| +8% | +$47.7K | 0.06% | 162 |
|
|
2024
Q3 | $585K | Buy |
2,647
+78
| +3% | +$17.2K | 0.06% | 179 |
|
|
2024
Q2 | $571K | Sell |
2,569
-358
| -12% | -$79.6K | 0.05% | 172 |
|
|
2024
Q1 | $698K | Buy |
2,927
+427
| +17% | +$102K | 0.07% | 135 |
|
|
2023
Q4 | $528K | Sell |
2,500
-205
| -8% | -$43.3K | 0.06% | 156 |
|
|
2023
Q3 | $494K | Buy |
2,705
+715
| +36% | +$131K | 0.05% | 160 |
|
|
2023
Q2 | $382K | Buy |
1,990
+566
| +40% | +$109K | 0.04% | 192 |
|
|
2023
Q1 | $237K | Buy |
+1,424
| New | +$237K | 0.03% | 252 |
|