Sigma Planning Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457K | Sell |
1,454
-371
| -20% | -$130K | 0.01% | 872 |
|
|
2025
Q4 | $617K | Buy |
1,825
+8
| +0.4% | +$2.73K | 0.02% | 722 |
|
|
2025
Q3 | $568K | Buy |
1,817
+21
| +1% | +$6.18K | 0.02% | 765 |
|
|
2025
Q2 | $538K | Sell |
1,796
-129
| -7% | -$37.2K | 0.02% | 750 |
|
|
2025
Q1 | $535K | Sell |
1,925
-24
| -1% | -$6.03K | 0.02% | 703 |
|
|
2024
Q4 | $438K | Buy |
1,949
+28
| +1% | +$6.58K | 0.01% | 784 |
|
|
2024
Q3 | $432K | Sell |
1,921
-54
| -3% | -$12.5K | 0.01% | 795 |
|
|
2024
Q2 | $445K | Sell |
1,975
-347
| -15% | -$80.4K | 0.01% | 776 |
|
|
2024
Q1 | $564K | Buy |
2,322
+1,222
| +111% | +$281K | 0.02% | 719 |
|
|
2023
Q4 | $226K | Sell |
1,100
-914
| -45% | -$178K | 0.02% | 734 |
|
|
2023
Q3 | $363K | Buy |
2,014
+122
| +6% | +$22.5K | 0.01% | 847 |
|
|
2023
Q2 | $364K | Sell |
1,892
-276
| -13% | -$47.8K | 0.01% | 862 |
|
|
2023
Q1 | $347K | Buy |
2,168
+214
| +11% | +$34K | 0.01% | 949 |
|
|
2022
Q4 | $324K | Sell |
1,954
-141
| -7% | -$22.3K | 0.01% | 936 |
|
|
2022
Q3 | $284K | Buy |
2,095
+11
| +0.5% | +$1.58K | 0.01% | 968 |
|
|
2022
Q2 | $295K | Sell |
2,084
-13
| -0.6% | -$1.99K | 0.01% | 997 |
|
|
2022
Q1 | $324K | Buy |
2,097
+65
| +3% | +$9.2K | 0.01% | 1023 |
|
|
2021
Q4 | $270K | Sell |
2,032
-246
| -11% | -$30.3K | 0.01% | 1143 |
|
|
2021
Q3 | $272K | Buy |
2,278
+34
| +2% | +$4.08K | 0.01% | 1107 |
|
|
2021
Q2 | $257K | Buy |
2,244
+195
| +10% | +$23K | 0.01% | 1171 |
|
|
2021
Q1 | $242K | Sell |
2,049
-1,334
| -39% | -$144K | 0.01% | 1109 |
|
|
2020
Q4 | $331K | Sell |
3,383
-2,571
| -43% | -$257K | 0.01% | 853 |
|
|
2020
Q3 | $577K | Sell |
5,954
-997
| -14% | -$99.1K | 0.02% | 561 |
|
|
2020
Q2 | $700K | Buy |
6,951
+42
| +0.6% | +$3.87K | 0.03% | 487 |
|
|
2020
Q1 | $611K | Sell |
6,909
-271
| -4% | -$23.9K | 0.04% | 432 |
|
|
2019
Q4 | $610K | Sell |
7,180
-84
| -1% | -$7.2K | 0.03% | 537 |
|
|
2019
Q3 | $598K | Sell |
7,264
-215
| -3% | -$18.5K | 0.03% | 524 |
|
|
2019
Q2 | $638K | Sell |
7,479
-142
| -2% | -$11.2K | 0.03% | 472 |
|
|
2019
Q1 | $606K | Buy |
7,621
+870
| +13% | +$69.9K | 0.03% | 462 |
|
|
2018
Q4 | $502K | Sell |
6,751
-50
| -0.7% | -$4.31K | 0.04% | 442 |
|
|
2018
Q3 | $627K | Buy |
6,801
+5
| +0.1% | +$433 | 0.04% | 414 |
|
|
2018
Q2 | $580K | Sell |
6,796
-74
| -1% | -$6.5K | 0.04% | 416 |
|
|
2018
Q1 | $592K | Sell |
6,870
-312
| -4% | -$30K | 0.04% | 396 |
|
|
2017
Q4 | $660K | Sell |
7,182
-481
| -6% | -$39.8K | 0.05% | 357 |
|
|
2017
Q3 | $634K | Sell |
7,663
-7,058
| -48% | -$599K | 0.05% | 355 |
|
|
2017
Q2 | $1.39M | Buy |
14,721
+122
| +0.8% | +$10.9K | 0.13% | 183 |
|
|
2017
Q1 | $1.29M | Buy |
+14,599
| New | +$1.28M | 0.13% | 194 |
|
|
2015
Q2 | – | Sell |
-2,031
| Closed | -$231K | – | 716 |
|
|
2015
Q1 | $231K | Buy |
+2,031
| New | +$204K | 0.03% | 624 |
|
Other funds holding COR
VCM
VPM
Sigma Planning Corp's COR Position: Q1 2026 in Review
Sigma Planning Corp reduced its Cencora (COR) stake by 20% in Q1 2026, selling an estimated $130K and leaving 1,454 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #872.
Sigma Planning Corp first reported a position in COR in Q1 2015 and has held it in 38 quarters since. The position peaked at $1.39M in Q2 2017. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Sigma Planning Corp held 1,454 shares of Cencora worth $457K as of Q1 2026.
- Sigma Planning Corp sold 371 Cencora shares in Q1 2026, an estimated $130K.
- Cencora made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #872 holding.
- Sigma Planning Corp first reported a position in Cencora in Q1 2015 and has held it in 38 quarters since.
- Sigma Planning Corp's Cencora position peaked at $1.39M in Q2 2017.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.