Simon Quick Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
1,547
+273
| +21% | +$81.9K | 0.02% | 462 |
|
|
2025
Q1 | $354K | Buy |
1,274
+336
| +36% | +$93.4K | 0.02% | 388 |
|
|
2024
Q4 | $211K | Buy |
+938
| New | +$211K | 0.01% | 437 |
|
|
2021
Q1 | – | Sell |
-327
| Closed | -$32K | – | 448 |
|
|
2020
Q4 | $32K | Hold |
327
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $32K | Buy |
327
+294
| +891% | +$28.8K | 0.01% | 248 |
|
|
2020
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $3K | Buy |
33
+2
| +6% | +$182 | ﹤0.01% | 382 |
|
|
2019
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-1,187
| Closed | -$93K | – | 348 |
|
|
2016
Q4 | $93K | Buy |
+1,187
| New | +$93K | 0.07% | 126 |
|