Private Advisor Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
6,722
-74
| -1% | -$22.2K | 0.01% | 962 |
|
|
2025
Q1 | $1.89M | Buy |
6,796
+572
| +9% | +$159K | 0.01% | 925 |
|
|
2024
Q4 | $1.4M | Buy |
6,224
+20
| +0.3% | +$4.49K | 0.01% | 1053 |
|
|
2024
Q3 | $1.4M | Sell |
6,204
-581
| -9% | -$131K | 0.01% | 1069 |
|
|
2024
Q2 | $1.53M | Buy |
6,785
+700
| +12% | +$158K | 0.01% | 974 |
|
|
2024
Q1 | $1.48M | Sell |
6,085
-258
| -4% | -$62.7K | 0.01% | 965 |
|
|
2023
Q4 | $1.3M | Sell |
6,343
-1,242
| -16% | -$255K | 0.01% | 978 |
|
|
2023
Q3 | $1.36M | Sell |
7,585
-3,699
| -33% | -$666K | 0.01% | 880 |
|
|
2023
Q2 | $2.15M | Sell |
11,284
-1,036
| -8% | -$197K | 0.02% | 697 |
|
|
2023
Q1 | $1.97M | Sell |
12,320
-14,212
| -54% | -$2.28M | 0.02% | 687 |
|
|
2022
Q4 | $1.3M | Buy |
26,532
+4,147
| +19% | +$203K | 0.07% | 301 |
|
|
2022
Q3 | $3.03M | Sell |
22,385
-26,786
| -54% | -$3.63M | 0.03% | 476 |
|
|
2022
Q2 | $6.96M | Buy |
49,171
+15,059
| +44% | +$2.13M | 0.06% | 305 |
|
|
2022
Q1 | $5.28M | Sell |
34,112
-1,674
| -5% | -$259K | 0.04% | 426 |
|
|
2021
Q4 | $4.76M | Sell |
35,786
-5,944
| -14% | -$790K | 0.04% | 468 |
|
|
2021
Q3 | $4.98M | Buy |
41,730
+10,874
| +35% | +$1.3M | 0.03% | 510 |
|
|
2021
Q2 | $3.53M | Buy |
30,856
+1,994
| +7% | +$228K | 0.03% | 529 |
|
|
2021
Q1 | $3.41M | Buy |
28,862
+3,024
| +12% | +$357K | 0.03% | 498 |
|
|
2020
Q4 | $2.53M | Buy |
25,838
+576
| +2% | +$56.3K | 0.03% | 579 |
|
|
2020
Q3 | $2.48M | Buy |
25,262
+826
| +3% | +$81K | 0.03% | 492 |
|
|
2020
Q2 | $2.46M | Sell |
24,436
-635
| -3% | -$64K | 0.03% | 463 |
|
|
2020
Q1 | $2.22M | Buy |
25,071
+1,045
| +4% | +$92.5K | 0.04% | 405 |
|
|
2019
Q4 | $2.04M | Sell |
24,026
-18,067
| -43% | -$1.54M | 0.03% | 524 |
|
|
2019
Q3 | $3.49M | Buy |
42,093
+8,203
| +24% | +$681K | 0.05% | 353 |
|
|
2019
Q2 | $2.89M | Buy |
+33,890
| New | +$2.89M | 0.05% | 372 |
|
|
2019
Q1 | – | Sell |
-28,716
| Closed | -$2.14M | – | 1555 |
|
|
2018
Q4 | $2.14M | Buy |
28,716
+14,455
| +101% | +$1.07M | 0.05% | 362 |
|
|
2018
Q3 | $1.32M | Sell |
14,261
-1,141
| -7% | -$105K | 0.03% | 567 |
|
|
2018
Q2 | $1.32M | Sell |
15,402
-827
| -5% | -$70.7K | 0.02% | 399 |
|
|
2018
Q1 | $1.4M | Buy |
16,229
+7,322
| +82% | +$631K | 0.05% | 334 |
|
|
2017
Q4 | $860K | Sell |
8,907
-15,834
| -64% | -$1.53M | 0.04% | 457 |
|
|
2017
Q3 | $1.94M | Sell |
24,741
-2,236
| -8% | -$175K | 0.05% | 371 |
|
|
2017
Q2 | $2.5M | Buy |
26,977
+828
| +3% | +$76.6K | 0.07% | 292 |
|
|
2017
Q1 | $2.28M | Buy |
+26,149
| New | +$2.28M | 0.06% | 311 |
|
|
2016
Q4 | – | Sell |
-13,189
| Closed | -$1.06M | – | 1287 |
|
|
2016
Q3 | $1.06M | Buy |
+13,189
| New | +$1.06M | 0.04% | 415 |
|
|
2016
Q2 | – | Sell |
-8,332
| Closed | -$714K | – | 1129 |
|
|
2016
Q1 | $714K | Sell |
8,332
-2,139
| -20% | -$183K | 0.03% | 458 |
|
|
2015
Q4 | $1.09M | Buy |
10,471
+136
| +1% | +$14.1K | 0.05% | 361 |
|
|
2015
Q3 | $981K | Buy |
10,335
+313
| +3% | +$29.7K | 0.05% | 367 |
|
|
2015
Q2 | $1.07M | Buy |
10,022
+1,915
| +24% | +$204K | 0.05% | 362 |
|
|
2015
Q1 | $922K | Buy |
8,107
+3,086
| +61% | +$351K | 0.05% | 372 |
|
|
2014
Q4 | $453K | Sell |
5,021
-461
| -8% | -$41.6K | 0.03% | 572 |
|
|
2014
Q3 | $424K | Buy |
5,482
+255
| +5% | +$19.7K | 0.03% | 576 |
|
|
2014
Q2 | $380K | Sell |
5,227
-638
| -11% | -$46.4K | 0.03% | 580 |
|
|
2014
Q1 | $385K | Buy |
5,865
+2,380
| +68% | +$156K | 0.04% | 491 |
|
|
2013
Q4 | $245K | Buy |
+3,485
| New | +$245K | 0.03% | 584 |
|