Rehmann Capital Advisory 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 | – | Sell |
-1,682
| Closed | -$468K | – | 614 |
|
|
2025
Q1 | $468K | Buy |
1,682
+59
| +4% | +$16.4K | 0.03% | 370 |
|
|
2024
Q4 | $365K | Buy |
1,623
+82
| +5% | +$18.4K | 0.02% | 424 |
|
|
2024
Q3 | $348K | Buy |
1,541
+59
| +4% | +$13.3K | 0.02% | 424 |
|
|
2024
Q2 | $334K | Buy |
1,482
+100
| +7% | +$22.5K | 0.02% | 419 |
|
|
2024
Q1 | $336K | Sell |
1,382
-12
| -0.9% | -$2.92K | 0.03% | 417 |
|
|
2023
Q4 | $286K | Buy |
1,394
+59
| +4% | +$12.1K | 0.02% | 443 |
|
|
2023
Q3 | $240K | Buy |
+1,335
| New | +$240K | 0.02% | 450 |
|
|
2023
Q2 | – | Sell |
-1,383
| Closed | -$221K | – | 554 |
|
|
2023
Q1 | $221K | Buy |
1,383
+114
| +9% | +$18.3K | 0.02% | 495 |
|
|
2022
Q4 | $210K | Buy |
+1,269
| New | +$210K | 0.02% | 507 |
|
|
2019
Q3 | $98.5K | Sell |
1,196
-16
| -1% | -$1.32K | 0.01% | 451 |
|
|
2019
Q2 | $103K | Buy |
1,212
+26
| +2% | +$2.22K | 0.01% | 607 |
|
|
2019
Q1 | $94.3K | Buy |
1,186
+1
| +0.1% | +$80 | 0.01% | 605 |
|
|
2018
Q4 | $88.2K | Buy |
1,185
+9
| +0.8% | +$670 | 0.01% | 432 |
|
|
2018
Q3 | $108K | Sell |
1,176
-2
| -0.2% | -$184 | 0.02% | 562 |
|
|
2018
Q2 | $100K | Sell |
1,178
-47
| -4% | -$4.01K | 0.01% | 566 |
|
|
2018
Q1 | $106K | Buy |
+1,225
| New | +$106K | 0.02% | 529 |
|
|
2014
Q4 | – | Sell |
-3,796
| Closed | -$293K | – | 335 |
|
|
2014
Q3 | $293K | Buy |
+3,796
| New | +$293K | 0.07% | 237 |
|