Plancorp LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,314
| Closed | -$365K | – | 376 |
|
|
2025
Q1 | $365K | Buy |
1,314
+31
| +2% | +$8.62K | 0.01% | 251 |
|
|
2024
Q4 | $288K | Buy |
1,283
+10
| +0.8% | +$2.25K | 0.01% | 256 |
|
|
2024
Q3 | $287K | Sell |
1,273
-2
| -0.2% | -$450 | 0.01% | 257 |
|
|
2024
Q2 | $287K | Sell |
1,275
-10
| -0.8% | -$2.25K | 0.01% | 242 |
|
|
2024
Q1 | $312K | Buy |
1,285
+60
| +5% | +$14.6K | 0.01% | 227 |
|
|
2023
Q4 | $252K | Buy |
1,225
+42
| +4% | +$8.63K | 0.01% | 241 |
|
|
2023
Q3 | $213K | Buy |
1,183
+143
| +14% | +$25.7K | 0.01% | 242 |
|
|
2023
Q2 | $200K | Buy |
+1,040
| New | +$200K | 0.01% | 237 |
|
|
2017
Q2 | – | Sell |
-2,830
| Closed | -$251K | – | 171 |
|
|
2017
Q1 | $251K | Hold |
2,830
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $220K | Buy |
+2,830
| New | +$220K | 0.06% | 147 |
|
|
2015
Q2 | – | Sell |
-5,385
| Closed | -$612K | – | 81 |
|
|
2015
Q1 | $612K | Buy |
+5,385
| New | +$612K | 0.61% | 40 |
|