NorthRock Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
2,719
+216
| +9% | +$64.8K | 0.02% | 287 |
|
|
2025
Q1 | $696K | Buy |
2,503
+125
| +5% | +$34.8K | 0.02% | 274 |
|
|
2024
Q4 | $534K | Sell |
2,378
-11
| -0.5% | -$2.47K | 0.02% | 337 |
|
|
2024
Q3 | $538K | Buy |
2,389
+68
| +3% | +$15.3K | 0.02% | 348 |
|
|
2024
Q2 | $523K | Buy |
2,321
+156
| +7% | +$35.1K | 0.02% | 331 |
|
|
2024
Q1 | $526K | Buy |
2,165
+106
| +5% | +$25.8K | 0.02% | 339 |
|
|
2023
Q4 | $423K | Buy |
+2,059
| New | +$423K | 0.02% | 366 |
|