OA
Operose Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
950
| – | – | 0.08% | 106 |
|
|
2025
Q1 | $264K | Hold |
950
| – | – | 0.09% | 108 |
|
|
2024
Q4 | $213K | Hold |
950
| – | – | 0.07% | 117 |
|
|
2024
Q3 | $214K | Hold |
950
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $214K | Hold |
950
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $231K | Sell |
950
-88
| -8% | -$21.4K | 0.08% | 141 |
|
|
2023
Q4 | $213K | Buy |
1,038
+88
| +9% | +$18.1K | 0.09% | 104 |
|
|
2023
Q3 | $171K | Hold |
950
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $183K | Hold |
950
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $152K | Buy |
950
+475
| +100% | +$76.1K | 0.08% | 89 |
|
|
2022
Q4 | $78.7K | Hold |
475
| – | – | 0.04% | 129 |
|
|
2022
Q3 | $64K | Hold |
475
| – | – | 0.04% | 133 |
|
|
2022
Q2 | $67K | Hold |
475
| – | – | 0.05% | 123 |
|
|
2022
Q1 | $73K | Hold |
475
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $63K | Buy |
+475
| New | +$63K | 0.05% | 123 |
|