Reilly Financial Advisors’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Hold	56	–	–	﹤0.01%	775
2021 Q3	$7K	Hold	56	–	–	﹤0.01%	703
2021 Q2	$6K	Hold	56	–	–	﹤0.01%	763
2021 Q1	$7K	Hold	56	–	–	﹤0.01%	748
2020 Q4	$5K	Hold	56	–	–	﹤0.01%	703
2020 Q3	$5K	Hold	56	–	–	﹤0.01%	662
2020 Q2	$6K	Hold	56	–	–	﹤0.01%	670
2020 Q1	$5K	Hold	56	–	–	﹤0.01%	671
2019 Q4	$5K	Hold	56	–	–	﹤0.01%	732
2019 Q3	$5K	Hold	56	–	–	﹤0.01%	739
2019 Q2	$5K	Hold	56	–	–	﹤0.01%	768
2019 Q1	$4K	Hold	56	–	–	﹤0.01%	816
2018 Q4	$4K	Hold	56	–	–	﹤0.01%	777
2018 Q3	$5K	Hold	56	–	–	﹤0.01%	821
2018 Q2	$5K	Hold	56	–	–	﹤0.01%	798
2018 Q1	$5K	Sell	56 -282	-83%	-$25.2K	﹤0.01%	767
2017 Q4	$31K	Sell	338 -139	-29%	-$12.7K	﹤0.01%	403
2017 Q3	$39K	Hold	477	–	–	0.01%	345
2017 Q2	$45K	Hold	477	–	–	0.01%	324
2017 Q1	$42K	Hold	477	–	–	0.01%	321
2016 Q4	$37K	Sell	477 -29	-6%	-$2.25K	0.01%	324
2016 Q3	$41K	Hold	506	–	–	0.01%	293
2016 Q2	$40K	Hold	506	–	–	0.01%	279
2016 Q1	$44K	Hold	506	–	–	0.01%	297
2015 Q4	$52K	Buy	506 +450	+804%	+$46.2K	0.01%	293
2015 Q3	$5K	Hold	56	–	–	﹤0.01%	952
2015 Q2	$6K	Hold	56	–	–	﹤0.01%	1009
2015 Q1	$6K	Hold	56	–	–	﹤0.01%	971
2014 Q4	$5K	Sell	56 -176	-76%	-$15.7K	﹤0.01%	625
2014 Q3	$18K	Hold	232	–	–	﹤0.01%	415
2014 Q2	$17K	Hold	232	–	–	﹤0.01%	445
2014 Q1	$15K	Hold	232	–	–	﹤0.01%	478
2013 Q4	$16K	Buy	+232	New	+$16K	﹤0.01%	442