R.W. Roge & Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
1,000
| – | – | 0.17% | 42 |
|
|
2025
Q1 | $278K | Hold |
1,000
| – | – | 0.15% | 43 |
|
|
2024
Q4 | $224K | Hold |
1,000
| – | – | 0.12% | 46 |
|
|
2024
Q3 | $225K | Hold |
1,000
| – | – | 0.12% | 46 |
|
|
2024
Q2 | $225K | Hold |
1,000
| – | – | 0.13% | 42 |
|
|
2024
Q1 | $243K | Hold |
1,000
| – | – | 0.15% | 40 |
|
|
2023
Q4 | $205K | Buy |
+1,000
| New | +$205K | 0.13% | 45 |
|