Pin Oak Investment 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 | $66K | Hold |
240
| – | – | 0.06% | 173 |
|
|
2025
Q1 | $66K | Hold |
240
| – | – | 0.05% | 172 |
|
|
2024
Q4 | $54K | Hold |
240
| – | – | 0.05% | 177 |
|
|
2024
Q3 | $54K | Hold |
240
| – | – | 0.05% | 177 |
|
|
2024
Q2 | $54K | Hold |
240
| – | – | 0.05% | 167 |
|
|
2024
Q1 | $58K | Hold |
240
| – | – | 0.06% | 164 |
|
|
2023
Q4 | $49K | Hold |
240
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $43K | Hold |
240
| – | – | 0.05% | 168 |
|
|
2023
Q2 | $46K | Hold |
240
| – | – | 0.05% | 165 |
|
|
2023
Q1 | $38K | Hold |
240
| – | – | 0.05% | 174 |
|
|
2022
Q4 | $40K | Hold |
240
| – | – | 0.05% | 155 |
|
|
2022
Q3 | $32K | Hold |
240
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $34K | Hold |
240
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $37K | Hold |
240
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $32K | Hold |
240
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $29K | Hold |
240
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $27K | Hold |
240
| – | – | 0.03% | 219 |
|
|
2021
Q1 | $28K | Hold |
240
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $23K | Hold |
240
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $23K | Hold |
240
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $24K | Hold |
240
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $21K | Hold |
240
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $20K | Hold |
240
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $20K | Hold |
240
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $20K | Hold |
240
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $19K | Hold |
240
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $18K | Buy |
+240
| New | +$18K | 0.02% | 255 |
|
|
2018
Q3 | – | Sell |
-240
| Closed | -$20K | – | 419 |
|
|
2018
Q2 | $20K | Hold |
240
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $21K | Hold |
240
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $22K | Buy |
+240
| New | +$22K | 0.02% | 270 |
|