Parallel Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
6,149
+440
| +8% | +$132K | 0.04% | 287 |
|
|
2025
Q1 | $1.59M | Buy |
5,709
+444
| +8% | +$123K | 0.04% | 290 |
|
|
2024
Q4 | $1.18M | Buy |
5,265
+317
| +6% | +$71.2K | 0.03% | 351 |
|
|
2024
Q3 | $1.11M | Sell |
4,948
-13
| -0.3% | -$2.93K | 0.03% | 359 |
|
|
2024
Q2 | $1.12M | Buy |
4,961
+299
| +6% | +$67.4K | 0.03% | 343 |
|
|
2024
Q1 | $1.13M | Buy |
4,662
+300
| +7% | +$72.9K | 0.03% | 336 |
|
|
2023
Q4 | $896K | Buy |
4,362
+415
| +11% | +$85.2K | 0.03% | 358 |
|
|
2023
Q3 | $710K | Buy |
3,947
+762
| +24% | +$137K | 0.02% | 376 |
|
|
2023
Q2 | $613K | Buy |
3,185
+1,182
| +59% | +$227K | 0.02% | 417 |
|
|
2023
Q1 | $321K | Buy |
2,003
+350
| +21% | +$56.1K | 0.01% | 586 |
|
|
2022
Q4 | $274K | Sell |
1,653
-36
| -2% | -$5.97K | 0.01% | 589 |
|
|
2022
Q3 | $229K | Sell |
1,689
-22
| -1% | -$2.98K | 0.01% | 627 |
|
|
2022
Q2 | $242K | Buy |
1,711
+53
| +3% | +$7.5K | 0.01% | 604 |
|
|
2022
Q1 | $257K | Sell |
1,658
-114
| -6% | -$17.7K | 0.01% | 634 |
|
|
2021
Q4 | $235K | Sell |
1,772
-84
| -5% | -$11.1K | 0.01% | 677 |
|
|
2021
Q3 | $222K | Buy |
1,856
+194
| +12% | +$23.2K | 0.01% | 675 |
|
|
2021
Q2 | $190K | Buy |
1,662
+190
| +13% | +$21.7K | 0.01% | 689 |
|
|
2021
Q1 | $174K | Buy |
1,472
+93
| +7% | +$11K | 0.01% | 681 |
|
|
2020
Q4 | $135K | Sell |
1,379
-608
| -31% | -$59.5K | 0.01% | 703 |
|
|
2020
Q3 | $193K | Sell |
1,987
-388
| -16% | -$37.7K | 0.01% | 570 |
|
|
2020
Q2 | $239K | Buy |
2,375
+72
| +3% | +$7.25K | 0.02% | 486 |
|
|
2020
Q1 | $203K | Buy |
2,303
+698
| +43% | +$61.5K | 0.02% | 435 |
|
|
2019
Q4 | $136K | Buy |
1,605
+176
| +12% | +$14.9K | 0.01% | 645 |
|
|
2019
Q3 | $118K | Hold |
1,429
| – | – | 0.01% | 657 |
|
|
2019
Q2 | $122K | Buy |
1,429
+260
| +22% | +$22.2K | 0.01% | 594 |
|
|
2019
Q1 | $93K | Sell |
1,169
-85
| -7% | -$6.76K | 0.01% | 625 |
|
|
2018
Q4 | $93K | Sell |
1,254
-92
| -7% | -$6.82K | 0.01% | 560 |
|
|
2018
Q3 | $124K | Buy |
1,346
+1
| +0.1% | +$92 | 0.02% | 538 |
|
|
2018
Q2 | $114K | Buy |
1,345
+166
| +14% | +$14.1K | 0.02% | 507 |
|
|
2018
Q1 | $102K | Hold |
1,179
| – | – | 0.02% | 490 |
|
|
2017
Q4 | $108K | Buy |
1,179
+54
| +5% | +$4.95K | 0.02% | 467 |
|
|
2017
Q3 | $85K | Buy |
1,125
+16
| +1% | +$1.21K | 0.01% | 521 |
|
|
2017
Q2 | $104K | Buy |
1,109
+34
| +3% | +$3.19K | 0.02% | 459 |
|
|
2017
Q1 | $89K | Buy |
1,075
+8
| +0.7% | +$662 | 0.02% | 481 |
|
|
2016
Q4 | $83K | Buy |
+1,067
| New | +$83K | 0.02% | 432 |
|