RFG Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
+2,015
| New | +$604K | 0.01% | 563 |
|
|
2024
Q2 | – | Sell |
-2,061
| Closed | -$501K | – | 710 |
|
|
2024
Q1 | $501K | Sell |
2,061
-182
| -8% | -$44.2K | 0.02% | 503 |
|
|
2023
Q4 | $461K | Buy |
+2,243
| New | +$461K | 0.02% | 461 |
|
|
2023
Q3 | – | Sell |
-2,602
| Closed | -$501K | – | 633 |
|
|
2023
Q2 | $501K | Sell |
2,602
-178
| -6% | -$34.2K | 0.02% | 417 |
|
|
2023
Q1 | $445K | Sell |
2,780
-213
| -7% | -$34.1K | 0.02% | 438 |
|
|
2022
Q4 | $469K | Buy |
+2,993
| New | +$469K | 0.02% | 419 |
|
|
2022
Q2 | – | Sell |
-2,543
| Closed | -$393K | – | 566 |
|
|
2022
Q1 | $393K | Sell |
2,543
-1,528
| -38% | -$236K | 0.03% | 366 |
|
|
2021
Q4 | $541K | Sell |
4,071
-282
| -6% | -$37.5K | 0.04% | 288 |
|
|
2021
Q3 | $520K | Sell |
4,353
-9
| -0.2% | -$1.08K | 0.04% | 265 |
|
|
2021
Q2 | $499K | Sell |
4,362
-678
| -13% | -$77.6K | 0.04% | 268 |
|
|
2021
Q1 | $595K | Buy |
5,040
+210
| +4% | +$24.8K | 0.06% | 226 |
|
|
2020
Q4 | $531K | Buy |
4,830
+212
| +5% | +$23.3K | 0.07% | 230 |
|
|
2020
Q3 | $448K | Buy |
4,618
+31
| +0.7% | +$3.01K | 0.06% | 243 |
|
|
2020
Q2 | $462K | Buy |
4,587
+136
| +3% | +$13.7K | 0.07% | 222 |
|
|
2020
Q1 | $394K | Buy |
4,451
+309
| +7% | +$27.4K | 0.07% | 216 |
|
|
2019
Q4 | $352K | Buy |
+4,142
| New | +$352K | 0.06% | 253 |
|