Sigma Planning Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
1,796
-129
| -7% | -$38.7K | 0.02% | 750 |
|
|
2025
Q1 | $535K | Sell |
1,925
-24
| -1% | -$6.67K | 0.02% | 703 |
|
|
2024
Q4 | $438K | Buy |
1,949
+28
| +1% | +$6.29K | 0.01% | 784 |
|
|
2024
Q3 | $432K | Sell |
1,921
-54
| -3% | -$12.2K | 0.01% | 795 |
|
|
2024
Q2 | $445K | Sell |
1,975
-347
| -15% | -$78.2K | 0.01% | 775 |
|
|
2024
Q1 | $564K | Buy |
2,322
+1,222
| +111% | +$297K | 0.02% | 719 |
|
|
2023
Q4 | $226K | Sell |
1,100
-914
| -45% | -$188K | 0.02% | 734 |
|
|
2023
Q3 | $363K | Buy |
2,014
+122
| +6% | +$22K | 0.01% | 847 |
|
|
2023
Q2 | $364K | Sell |
1,892
-276
| -13% | -$53.1K | 0.01% | 862 |
|
|
2023
Q1 | $347K | Buy |
2,168
+214
| +11% | +$34.3K | 0.01% | 949 |
|
|
2022
Q4 | $324K | Sell |
1,954
-141
| -7% | -$23.4K | 0.01% | 936 |
|
|
2022
Q3 | $284K | Buy |
2,095
+11
| +0.5% | +$1.49K | 0.01% | 963 |
|
|
2022
Q2 | $295K | Sell |
2,084
-13
| -0.6% | -$1.84K | 0.01% | 992 |
|
|
2022
Q1 | $324K | Buy |
2,097
+65
| +3% | +$10K | 0.01% | 1016 |
|
|
2021
Q4 | $270K | Sell |
2,032
-246
| -11% | -$32.7K | 0.01% | 1129 |
|
|
2021
Q3 | $272K | Buy |
2,278
+34
| +2% | +$4.06K | 0.01% | 1095 |
|
|
2021
Q2 | $257K | Buy |
2,244
+195
| +10% | +$22.3K | 0.01% | 1151 |
|
|
2021
Q1 | $242K | Sell |
2,049
-1,334
| -39% | -$158K | 0.01% | 1089 |
|
|
2020
Q4 | $331K | Sell |
3,383
-2,571
| -43% | -$252K | 0.01% | 841 |
|
|
2020
Q3 | $577K | Sell |
5,954
-997
| -14% | -$96.6K | 0.02% | 557 |
|
|
2020
Q2 | $700K | Buy |
6,951
+42
| +0.6% | +$4.23K | 0.03% | 485 |
|
|
2020
Q1 | $611K | Sell |
6,909
-271
| -4% | -$24K | 0.04% | 429 |
|
|
2019
Q4 | $610K | Sell |
7,180
-84
| -1% | -$7.14K | 0.03% | 532 |
|
|
2019
Q3 | $598K | Sell |
7,264
-215
| -3% | -$17.7K | 0.03% | 521 |
|
|
2019
Q2 | $638K | Sell |
7,479
-142
| -2% | -$12.1K | 0.03% | 472 |
|
|
2019
Q1 | $606K | Buy |
7,621
+870
| +13% | +$69.2K | 0.03% | 460 |
|
|
2018
Q4 | $502K | Sell |
6,751
-50
| -0.7% | -$3.72K | 0.04% | 437 |
|
|
2018
Q3 | $627K | Buy |
6,801
+5
| +0.1% | +$461 | 0.04% | 410 |
|
|
2018
Q2 | $580K | Sell |
6,796
-74
| -1% | -$6.32K | 0.04% | 416 |
|
|
2018
Q1 | $592K | Sell |
6,870
-312
| -4% | -$26.9K | 0.04% | 395 |
|
|
2017
Q4 | $660K | Sell |
7,182
-481
| -6% | -$44.2K | 0.05% | 356 |
|
|
2017
Q3 | $634K | Sell |
7,663
-7,058
| -48% | -$584K | 0.05% | 353 |
|
|
2017
Q2 | $1.39M | Buy |
14,721
+122
| +0.8% | +$11.5K | 0.13% | 183 |
|
|
2017
Q1 | $1.29M | Buy |
+14,599
| New | +$1.29M | 0.13% | 194 |
|
|
2015
Q2 | – | Sell |
-2,031
| Closed | -$231K | – | 716 |
|
|
2015
Q1 | $231K | Buy |
+2,031
| New | +$231K | 0.03% | 624 |
|