Snowden Capital 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 | $441K | Sell |
1,472
-26
| -2% | -$7.8K | 0.01% | 824 |
|
|
2025
Q1 | $417K | Buy |
1,498
+65
| +5% | +$18.1K | 0.01% | 829 |
|
|
2024
Q4 | $322K | Sell |
1,433
-508
| -26% | -$114K | 0.01% | 956 |
|
|
2024
Q3 | $437K | Buy |
1,941
+138
| +8% | +$31.1K | 0.01% | 834 |
|
|
2024
Q2 | $406K | Sell |
1,803
-190
| -10% | -$42.8K | 0.01% | 848 |
|
|
2024
Q1 | $484K | Buy |
1,993
+355
| +22% | +$86.3K | 0.02% | 776 |
|
|
2023
Q4 | $336K | Buy |
1,638
+42
| +3% | +$8.63K | 0.01% | 873 |
|
|
2023
Q3 | $287K | Sell |
1,596
-609
| -28% | -$110K | 0.01% | 877 |
|
|
2023
Q2 | $424K | Sell |
2,205
-36
| -2% | -$6.93K | 0.02% | 808 |
|
|
2023
Q1 | $359K | Buy |
2,241
+386
| +21% | +$61.8K | 0.01% | 873 |
|
|
2022
Q4 | $307K | Buy |
1,855
+17
| +0.9% | +$2.82K | 0.01% | 906 |
|
|
2022
Q3 | $248K | Buy |
1,838
+110
| +6% | +$14.8K | 0.01% | 964 |
|
|
2022
Q2 | $244K | Buy |
+1,728
| New | +$244K | 0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-666
| Closed | -$88K | – | 1248 |
|
|
2021
Q4 | $88K | Buy |
+666
| New | +$88K | ﹤0.01% | 882 |
|