Semmax Financial Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
7,559
-250
| -3% | -$72K | 0.56% | 62 |
|
|
2025
Q1 | $2.21M | Sell |
7,809
-972
| -11% | -$244K | 0.6% | 64 |
|
|
2024
Q4 | $2.15M | Buy |
8,781
+183
| +2% | +$43K | 0.57% | 63 |
|
|
2024
Q3 | $2.14M | Buy |
8,598
+433
| +5% | +$101K | 0.59% | 64 |
|
|
2024
Q2 | $1.93M | Buy |
8,165
+824
| +11% | +$191K | 0.58% | 66 |
|
|
2024
Q1 | $1.64M | Buy |
7,341
+481
| +7% | +$111K | 0.54% | 67 |
|
|
2023
Q4 | $1.59M | Buy |
6,860
+486
| +8% | +$94.9K | 0.58% | 62 |
|
|
2023
Q3 | $1.27M | Buy |
+6,374
| New | +$1.18M | 0.51% | 60 |
|
|
2022
Q4 | $1.83M | Sell |
11,127
-247
| -2% | -$39K | 0.73% | 41 |
|
|
2022
Q3 | $1.84M | Sell |
11,374
-723
| -6% | -$104K | 0.78% | 41 |
|
|
2022
Q2 | $1.76M | Sell |
12,097
-1,058
| -8% | -$162K | 0.72% | 48 |
|
|
2022
Q1 | $2.04M | Sell |
13,155
-1,281
| -9% | -$181K | 0.8% | 52 |
|
|
2021
Q4 | $1.92M | Sell |
14,436
-4,383
| -23% | -$539K | 0.71% | 58 |
|
|
2021
Q3 | $2.25M | Sell |
18,819
-1,969
| -9% | -$237K | 0.78% | 55 |
|
|
2021
Q2 | $2.38M | Buy |
20,788
+3,163
| +18% | +$374K | 0.76% | 52 |
|
|
2021
Q1 | $2.08M | Sell |
17,625
-541
| -3% | -$58.5K | 0.74% | 54 |
|
|
2020
Q4 | $1.78M | Buy |
18,166
+2,698
| +17% | +$270K | 0.73% | 53 |
|
|
2020
Q3 | $1.5M | Buy |
15,468
+1,370
| +10% | +$136K | 0.71% | 55 |
|
|
2020
Q2 | $1.42M | Buy |
14,098
+74
| +0.5% | +$6.82K | 0.74% | 55 |
|
|
2020
Q1 | $1.24M | Buy |
14,024
+1,176
| +9% | +$104K | 0.79% | 43 |
|
|
2019
Q4 | $1.09M | Buy |
12,848
+1,214
| +10% | +$104K | 0.6% | 56 |
|
|
2019
Q3 | $958K | Buy |
11,634
+1,793
| +18% | +$154K | 0.57% | 55 |
|
|
2019
Q2 | $839K | Buy |
9,841
+4,719
| +92% | +$373K | 0.54% | 57 |
|
|
2019
Q1 | $407K | Buy |
5,122
+2,577
| +101% | +$207K | 0.28% | 92 |
|
|
2018
Q4 | $189K | Buy |
+2,545
| New | +$219K | 0.15% | 113 |
|
Other funds holding COR
WBA
