Providence Capital Advisors’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$38.5K	–	354
2023 Q2	$38.5K	Sell	200 -100	-33%	-$19.2K	0.01%	163
2023 Q1	$48K	Sell	300 -200	-40%	-$32K	0.01%	144
2022 Q4	$82.9K	Hold	500	–	–	0.02%	127
2022 Q3	$68K	Hold	500	–	–	0.02%	127
2022 Q2	$71K	Hold	500	–	–	0.02%	129
2022 Q1	$77K	Hold	500	–	–	0.02%	149
2021 Q4	$66K	Hold	500	–	–	0.02%	138
2021 Q3	$60K	Hold	500	–	–	0.02%	141
2021 Q2	$57K	Hold	500	–	–	0.02%	132
2021 Q1	$59K	Hold	500	–	–	0.02%	127
2020 Q4	$49K	Hold	500	–	–	0.02%	144
2020 Q3	$48K	Hold	500	–	–	0.03%	107
2020 Q2	$50K	Hold	500	–	–	0.03%	108
2020 Q1	$44K	Sell	500 -4,150	-89%	-$365K	0.03%	117
2019 Q4	$395K	Hold	4,650	–	–	0.21%	80
2019 Q3	$383K	Sell	4,650 -500	-10%	-$41.2K	0.22%	78
2019 Q2	$439K	Sell	5,150 -350	-6%	-$29.8K	0.26%	77
2019 Q1	$437K	Sell	5,500 -1,945	-26%	-$155K	0.28%	77
2018 Q4	$554K	Sell	7,445 -313	-4%	-$23.3K	0.38%	78
2018 Q3	$715K	Hold	7,758	–	–	0.47%	73
2018 Q2	$662K	Hold	7,758	–	–	0.46%	75
2018 Q1	$669K	Sell	7,758 -8,000	-51%	-$690K	0.5%	75
2017 Q4	$1.45M	Buy	+15,758	New	+$1.45M	1.12%	43