Prospera Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
8,881
-1,189
| -12% | -$357K | 0.05% | 389 |
|
|
2025
Q1 | $2.8M | Buy |
10,070
+29
| +0.3% | +$8.07K | 0.06% | 310 |
|
|
2024
Q4 | $2.26M | Buy |
10,041
+166
| +2% | +$37.3K | 0.05% | 338 |
|
|
2024
Q3 | $2.22M | Sell |
9,875
-131
| -1% | -$29.5K | 0.06% | 317 |
|
|
2024
Q2 | $2.25M | Buy |
10,006
+267
| +3% | +$60.2K | 0.06% | 312 |
|
|
2024
Q1 | $2.37M | Buy |
9,739
+783
| +9% | +$190K | 0.07% | 302 |
|
|
2023
Q4 | $1.84M | Buy |
8,956
+1,037
| +13% | +$213K | 0.06% | 325 |
|
|
2023
Q3 | $1.43M | Sell |
7,919
-1,050
| -12% | -$189K | 0.06% | 340 |
|
|
2023
Q2 | $1.73M | Sell |
8,969
-1,908
| -18% | -$367K | 0.07% | 289 |
|
|
2023
Q1 | $1.74M | Buy |
10,877
+10
| +0.1% | +$1.6K | 0.07% | 289 |
|
|
2022
Q4 | $1.8M | Sell |
10,867
-142
| -1% | -$23.5K | 0.09% | 245 |
|
|
2022
Q3 | $1.49M | Buy |
11,009
+268
| +2% | +$36.3K | 0.08% | 282 |
|
|
2022
Q2 | $1.52M | Buy |
10,741
+1,378
| +15% | +$195K | 0.08% | 290 |
|
|
2022
Q1 | $1.45M | Buy |
9,363
+1,233
| +15% | +$191K | 0.06% | 339 |
|
|
2021
Q4 | $1.08M | Sell |
8,130
-2,160
| -21% | -$287K | 0.05% | 390 |
|
|
2021
Q3 | $1.23M | Sell |
10,290
-131
| -1% | -$15.6K | 0.06% | 330 |
|
|
2021
Q2 | $1.19M | Sell |
10,421
-6
| -0.1% | -$687 | 0.06% | 344 |
|
|
2021
Q1 | $1.23M | Sell |
10,427
-64
| -0.6% | -$7.56K | 0.07% | 296 |
|
|
2020
Q4 | $1.03M | Buy |
+10,491
| New | +$1.03M | 0.07% | 292 |
|
|
2020
Q3 | – | Sell |
-8,158
| Closed | -$822K | – | 1621 |
|
|
2020
Q2 | $822K | Sell |
8,158
-1,340
| -14% | -$135K | 0.07% | 270 |
|
|
2020
Q1 | $841K | Sell |
9,498
-1,036
| -10% | -$91.7K | 0.09% | 218 |
|
|
2019
Q4 | $896K | Buy |
10,534
+3,215
| +44% | +$273K | 0.07% | 273 |
|
|
2019
Q3 | $603K | Sell |
7,319
-98
| -1% | -$8.07K | 0.06% | 261 |
|
|
2019
Q2 | $643K | Buy |
7,417
+1,944
| +36% | +$169K | 0.07% | 239 |
|
|
2019
Q1 | $428K | Buy |
5,473
+2,304
| +73% | +$180K | 0.14% | 191 |
|
|
2018
Q4 | $236K | Buy |
3,169
+4
| +0.1% | +$298 | 0.05% | 334 |
|
|
2018
Q3 | $274K | Sell |
3,165
-527
| -14% | -$45.6K | 0.05% | 329 |
|
|
2018
Q2 | $317K | Buy |
3,692
+3
| +0.1% | +$258 | 0.04% | 331 |
|
|
2018
Q1 | $318K | Sell |
3,689
-256
| -6% | -$22.1K | 0.04% | 321 |
|
|
2017
Q4 | $365K | Buy |
+3,945
| New | +$365K | 0.06% | 274 |
|