Prime Capital 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 | $1.14M | Sell |
3,797
-347
| -8% | -$104K | 0.02% | 441 |
|
2025
Q1 | $1.15M | Buy |
4,144
+474
| +13% | +$132K | 0.01% | 469 |
|
2024
Q4 | $825K | Sell |
3,670
-98
| -3% | -$22K | 0.01% | 463 |
|
2024
Q3 | $848K | Buy |
3,768
+46
| +1% | +$10.4K | 0.01% | 472 |
|
2024
Q2 | $839K | Sell |
3,722
-194
| -5% | -$43.7K | 0.01% | 467 |
|
2024
Q1 | $951K | Buy |
3,916
+360
| +10% | +$87.5K | 0.01% | 476 |
|
2023
Q4 | $730K | Buy |
3,556
+2,158
| +154% | +$443K | 0.01% | 488 |
|
2023
Q3 | $252K | Buy |
1,398
+11
| +0.8% | +$1.98K | 0.01% | 630 |
|
2023
Q2 | $267K | Buy |
+1,387
| New | +$267K | 0.01% | 636 |
|
2023
Q1 | – | Sell |
-1,269
| Closed | -$210K | – | 563 |
|
2022
Q4 | $210K | Buy |
+1,269
| New | +$210K | 0.01% | 487 |
|
2020
Q1 | – | Sell |
-104
| Closed | -$9K | – | 498 |
|
2019
Q4 | $9K | Sell |
104
-1
| -1% | -$87 | ﹤0.01% | 501 |
|
2019
Q3 | $9K | Buy |
105
+86
| +453% | +$7.37K | ﹤0.01% | 527 |
|
2019
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 335 |
|