One Wealth Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $393K | Sell |
1,309
-195
| -13% | -$58.5K | 0.05% | 187 |
|
2025
Q1 | $418K | Buy |
1,504
+125
| +9% | +$34.8K | 0.06% | 169 |
|
2024
Q4 | $310K | Sell |
1,379
-49
| -3% | -$11K | 0.05% | 184 |
|
2024
Q3 | $321K | Buy |
1,428
+1
| +0.1% | +$225 | 0.05% | 190 |
|
2024
Q2 | $340K | Buy |
1,427
+455
| +47% | +$108K | 0.07% | 147 |
|
2024
Q1 | $236K | Buy |
+972
| New | +$236K | 0.04% | 212 |
|
2023
Q1 | – | Sell |
-638
| Closed | -$106K | – | 280 |
|
2022
Q4 | $106K | Buy |
+638
| New | +$106K | 0.02% | 284 |
|
2020
Q3 | – | Sell |
-3,467
| Closed | -$349K | – | 96 |
|
2020
Q2 | $349K | Buy |
3,467
+190
| +6% | +$19.1K | 0.28% | 42 |
|
2020
Q1 | $290K | Sell |
3,277
-965
| -23% | -$85.4K | 0.29% | 52 |
|
2019
Q4 | $361K | Buy |
4,242
+327
| +8% | +$27.8K | 0.27% | 58 |
|
2019
Q3 | $322K | Buy |
+3,915
| New | +$322K | 0.28% | 57 |
|