Security Financial Services’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Buy
1,292
+150
+13% +$45K 0.07% 137
2025
Q1
$318K Sell
1,142
-108
-9% -$30K 0.06% 139
2024
Q4
$281K Buy
1,250
+51
+4% +$11.5K 0.06% 143
2024
Q3
$270K Buy
1,199
+96
+9% +$21.6K 0.06% 145
2024
Q2
$249K Buy
1,103
+13
+1% +$2.93K 0.05% 146
2024
Q1
$265K Buy
1,090
+104
+11% +$25.3K 0.06% 158
2023
Q4
$203K Buy
+986
New +$203K 0.05% 162