Plante Moran Financial 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 | $27.3K | Buy |
91
+87
| +2,175% | +$26.1K | ﹤0.01% | 439 |
|
|
2025
Q1 | $1.11K | Buy |
+4
| New | +$1.11K | ﹤0.01% | 715 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | -$2.11K | – | 925 |
|
|
2024
Q3 | $2.11K | Buy |
+9
| New | +$2.11K | ﹤0.01% | 751 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$1.23K | – | 866 |
|
|
2023
Q4 | $1.23K | Buy |
+6
| New | +$1.23K | ﹤0.01% | 749 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$10.6K | – | 787 |
|
|
2023
Q2 | $10.6K | Buy |
+55
| New | +$10.6K | ﹤0.01% | 547 |
|
|
2023
Q1 | – | Sell |
-74
| Closed | -$12.3K | – | 819 |
|
|
2022
Q4 | $12.3K | Buy |
+74
| New | +$12.3K | ﹤0.01% | 549 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$5K | – | 849 |
|
|
2019
Q2 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-133
| Closed | -$11K | – | 840 |
|
|
2018
Q1 | $11K | Sell |
133
-5
| -4% | -$414 | 0.01% | 583 |
|
|
2017
Q4 | $13K | Sell |
138
-2
| -1% | -$188 | 0.01% | 555 |
|
|
2017
Q3 | $12K | Sell |
140
-294
| -68% | -$25.2K | 0.01% | 516 |
|
|
2017
Q2 | $41K | Buy |
434
+14
| +3% | +$1.32K | 0.03% | 356 |
|
|
2017
Q1 | $37K | Sell |
420
-324
| -44% | -$28.5K | 0.02% | 366 |
|
|
2016
Q4 | $58K | Buy |
744
+364
| +96% | +$28.4K | 0.04% | 298 |
|
|
2016
Q3 | $31K | Sell |
380
-125
| -25% | -$10.2K | 0.02% | 400 |
|
|
2016
Q2 | $40K | Buy |
505
+425
| +531% | +$33.7K | 0.03% | 321 |
|
|
2016
Q1 | $7K | Sell |
80
-88
| -52% | -$7.7K | 0.01% | 530 |
|
|
2015
Q4 | $17K | Hold |
168
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $16K | Hold |
168
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $18K | Hold |
168
| – | – | 0.01% | 431 |
|
|
2015
Q1 | $19K | Sell |
168
-580
| -78% | -$65.6K | 0.01% | 412 |
|
|
2014
Q4 | $67K | Buy |
748
+88
| +13% | +$7.88K | 0.05% | 232 |
|
|
2014
Q3 | $51K | Sell |
660
-150
| -19% | -$11.6K | 0.04% | 252 |
|
|
2014
Q2 | $59K | Buy |
810
+746
| +1,166% | +$54.3K | 0.05% | 209 |
|
|
2014
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 489 |
|