Patriot Financial Group Insurance Agency’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
4,697
+216
| +5% | +$64.8K | 0.16% | 156 |
|
|
2025
Q1 | $1.25M | Buy |
4,481
+275
| +7% | +$76.5K | 0.17% | 154 |
|
|
2024
Q4 | $945K | Buy |
4,206
+223
| +6% | +$50.1K | 0.13% | 184 |
|
|
2024
Q3 | $896K | Sell |
3,983
-84
| -2% | -$18.9K | 0.12% | 198 |
|
|
2024
Q2 | $916K | Buy |
4,067
+530
| +15% | +$119K | 0.13% | 170 |
|
|
2024
Q1 | $859K | Buy |
3,537
+202
| +6% | +$49.1K | 0.14% | 170 |
|
|
2023
Q4 | $685K | Sell |
3,335
-3,300
| -50% | -$678K | 0.13% | 190 |
|
|
2023
Q3 | $1.19M | Buy |
6,635
+1,008
| +18% | +$181K | 0.25% | 104 |
|
|
2023
Q2 | $1.08M | Buy |
5,627
+67
| +1% | +$12.9K | 0.2% | 116 |
|
|
2023
Q1 | $890K | Buy |
5,560
+704
| +14% | +$113K | 0.18% | 129 |
|
|
2022
Q4 | $805K | Buy |
4,856
+366
| +8% | +$60.7K | 0.11% | 133 |
|
|
2022
Q3 | $608K | Buy |
4,490
+223
| +5% | +$30.2K | 0.15% | 167 |
|
|
2022
Q2 | $604K | Buy |
4,267
+244
| +6% | +$34.5K | 0.12% | 175 |
|
|
2022
Q1 | $622K | Buy |
4,023
+426
| +12% | +$65.9K | 0.11% | 202 |
|
|
2021
Q4 | $478K | Buy |
3,597
+58
| +2% | +$7.71K | 0.08% | 251 |
|
|
2021
Q3 | $423K | Buy |
3,539
+579
| +20% | +$69.2K | 0.08% | 270 |
|
|
2021
Q2 | $339K | Buy |
2,960
+709
| +31% | +$81.2K | 0.06% | 309 |
|
|
2021
Q1 | $266K | Buy |
2,251
+1,065
| +90% | +$126K | 0.06% | 324 |
|
|
2020
Q4 | $116K | Buy |
1,186
+97
| +9% | +$9.49K | 0.03% | 459 |
|
|
2020
Q3 | $106K | Buy |
1,089
+203
| +23% | +$19.8K | 0.03% | 372 |
|
|
2020
Q2 | $89K | Buy |
886
+349
| +65% | +$35.1K | 0.03% | 374 |
|
|
2020
Q1 | $48K | Buy |
537
+105
| +24% | +$9.39K | 0.02% | 468 |
|
|
2019
Q4 | $37K | Buy |
432
+162
| +60% | +$13.9K | 0.01% | 535 |
|
|
2019
Q3 | $22K | Hold |
270
| – | – | 0.01% | 617 |
|
|
2019
Q2 | $23K | Sell |
270
-17
| -6% | -$1.45K | 0.01% | 603 |
|
|
2019
Q1 | $23K | Buy |
287
+17
| +6% | +$1.36K | 0.01% | 514 |
|
|
2018
Q4 | $20K | Hold |
270
| – | – | 0.01% | 475 |
|
|
2018
Q3 | $25K | Buy |
+270
| New | +$25K | 0.01% | 437 |
|
|
2018
Q2 | – | Sell |
-270
| Closed | -$22K | – | 645 |
|
|
2018
Q1 | $22K | Hold |
270
| – | – | 0.02% | 449 |
|
|
2017
Q4 | $26K | Hold |
270
| – | – | 0.02% | 402 |
|
|
2017
Q3 | $21K | Hold |
270
| – | – | 0.02% | 387 |
|
|
2017
Q2 | $25K | Hold |
270
| – | – | 0.03% | 344 |
|
|
2017
Q1 | $24K | Hold |
270
| – | – | 0.03% | 324 |
|
|
2016
Q4 | $23K | Buy |
+270
| New | +$23K | 0.03% | 323 |
|