Pflug Koory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $361K | Hold |
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|
2025
Q2 | $346K | Hold |
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|
2025
Q1 | $321K | Sell |
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|
2024
Q4 | $261K | Buy |
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|
2024
Q3 | $244K | Buy |
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|
2024
Q1 | $287K | Sell |
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|
2023
Q4 | $244K | Sell |
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|
2023
Q3 | $223K | Hold |
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|
2023
Q2 | $239K | Hold |
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|
2023
Q1 | $199K | Hold |
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|
2022
Q4 | $205K | Sell |
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|
2022
Q3 | $401K | Sell |
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|
2022
Q2 | $508K | Sell |
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|
2022
Q1 | $563K | Hold |
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|
2021
Q4 | $484K | Sell |
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|
2021
Q3 | $542K | Hold |
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|
2021
Q2 | $520K | Hold |
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|
2021
Q1 | $536K | Hold |
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|
2020
Q4 | $444K | Hold |
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|
2020
Q3 | $440K | Hold |
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|
2020
Q2 | $457K | Hold |
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|
2020
Q1 | $402K | Hold |
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|
2019
Q4 | $386K | Hold |
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|
2019
Q3 | $374K | Sell |
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|
2019
Q2 | $526K | Sell |
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|
2019
Q1 | $498K | Sell |
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|
2018
Q4 | $472K | Hold |
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|
2018
Q3 | $585K | Sell |
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|
2018
Q2 | $545K | Sell |
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|
2018
Q1 | $709K | Sell |
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|
2017
Q4 | $879K | Sell |
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|
2017
Q3 | $811K | Hold |
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|
2017
Q2 | $927K | Hold |
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|
2017
Q1 | $868K | Hold |
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|
2016
Q4 | $767 | Buy |
|