Rothschild Investment LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7K | Buy |
209
+6
| +3% | +$1.8K | ﹤0.01% | 731 |
|
|
2025
Q1 | $56.5K | Sell |
203
-16
| -7% | -$4.45K | ﹤0.01% | 736 |
|
|
2024
Q4 | $49.2K | Buy |
219
+26
| +13% | +$5.84K | ﹤0.01% | 782 |
|
|
2024
Q3 | $43.4K | Sell |
193
-17
| -8% | -$3.83K | ﹤0.01% | 812 |
|
|
2024
Q2 | $47.3K | Buy |
210
+108
| +106% | +$24.3K | ﹤0.01% | 757 |
|
|
2024
Q1 | $24.8K | Buy |
102
+10
| +11% | +$2.43K | ﹤0.01% | 881 |
|
|
2023
Q4 | $18.9K | Buy |
+92
| New | +$18.9K | ﹤0.01% | 879 |
|
|
2022
Q1 | – | Sell |
-6,903
| Closed | -$917K | – | 521 |
|
|
2021
Q4 | $917K | Sell |
6,903
-35
| -0.5% | -$4.65K | 0.07% | 237 |
|
|
2021
Q3 | $829K | Hold |
6,938
| – | – | 0.07% | 237 |
|
|
2021
Q2 | $794K | Sell |
6,938
-967
| -12% | -$111K | 0.06% | 252 |
|
|
2021
Q1 | $933K | Sell |
7,905
-225
| -3% | -$26.6K | 0.08% | 227 |
|
|
2020
Q4 | $795K | Sell |
8,130
-200
| -2% | -$19.6K | 0.08% | 224 |
|
|
2020
Q3 | $807K | Sell |
8,330
-640
| -7% | -$62K | 0.09% | 200 |
|
|
2020
Q2 | $904K | Sell |
8,970
-665
| -7% | -$67K | 0.11% | 172 |
|
|
2020
Q1 | $853K | Sell |
9,635
-960
| -9% | -$85K | 0.11% | 180 |
|
|
2019
Q4 | $901K | Sell |
10,595
-900
| -8% | -$76.5K | 0.09% | 212 |
|
|
2019
Q3 | $946K | Sell |
11,495
-850
| -7% | -$70K | 0.11% | 172 |
|
|
2019
Q2 | $1.05M | Buy |
12,345
+140
| +1% | +$11.9K | 0.12% | 162 |
|
|
2019
Q1 | $971K | Buy |
12,205
+100
| +0.8% | +$7.96K | 0.11% | 175 |
|
|
2018
Q4 | $901K | Sell |
12,105
-4,240
| -26% | -$316K | 0.12% | 161 |
|
|
2018
Q3 | $1.51M | Buy |
16,345
+200
| +1% | +$18.4K | 0.18% | 130 |
|
|
2018
Q2 | $1.38M | Buy |
16,145
+1,575
| +11% | +$134K | 0.17% | 134 |
|
|
2018
Q1 | $1.26M | Buy |
14,570
+5,585
| +62% | +$481K | 0.16% | 141 |
|
|
2017
Q4 | $825K | Buy |
8,985
+750
| +9% | +$68.9K | 0.09% | 213 |
|
|
2017
Q3 | $681K | Buy |
8,235
+1,735
| +27% | +$143K | 0.08% | 237 |
|
|
2017
Q2 | $614K | Buy |
6,500
+3,010
| +86% | +$284K | 0.07% | 256 |
|
|
2017
Q1 | $309K | Buy |
+3,490
| New | +$309K | 0.04% | 339 |
|