Steward Partners Investment Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
50,661
-2,814
| -5% | -$844K | 0.12% | 173 |
|
|
2025
Q1 | $14.9M | Buy |
53,475
+507
| +1% | +$141K | 0.13% | 153 |
|
|
2024
Q4 | $11.9M | Buy |
52,968
+343
| +0.7% | +$77.1K | 0.11% | 189 |
|
|
2024
Q3 | $11.8M | Buy |
52,625
+3,296
| +7% | +$742K | 0.11% | 185 |
|
|
2024
Q2 | $11.1M | Buy |
49,329
+2,244
| +5% | +$506K | 0.12% | 175 |
|
|
2024
Q1 | $11.4M | Buy |
47,085
+17,557
| +59% | +$4.27M | 0.13% | 176 |
|
|
2023
Q4 | $6.06M | Buy |
29,528
+12,190
| +70% | +$2.5M | 0.08% | 243 |
|
|
2023
Q3 | $3.12M | Sell |
17,338
-3,434
| -17% | -$618K | 0.05% | 357 |
|
|
2023
Q2 | $4M | Buy |
20,772
+68
| +0.3% | +$13.1K | 0.06% | 307 |
|
|
2023
Q1 | $3.31M | Buy |
20,704
+530
| +3% | +$84.9K | 0.05% | 341 |
|
|
2022
Q4 | $3.34M | Buy |
20,174
+103
| +0.5% | +$17.1K | 0.06% | 332 |
|
|
2022
Q3 | $2.72M | Sell |
20,071
-346
| -2% | -$46.8K | 0.05% | 350 |
|
|
2022
Q2 | $2.89M | Buy |
20,417
+8,961
| +78% | +$1.27M | 0.05% | 347 |
|
|
2022
Q1 | $1.77M | Buy |
11,456
+233
| +2% | +$36K | 0.03% | 517 |
|
|
2021
Q4 | $1.49M | Buy |
11,223
+101
| +0.9% | +$13.4K | 0.02% | 582 |
|
|
2021
Q3 | $1.33M | Buy |
11,122
+851
| +8% | +$102K | 0.02% | 572 |
|
|
2021
Q2 | $1.18M | Buy |
10,271
+269
| +3% | +$30.8K | 0.02% | 614 |
|
|
2021
Q1 | $1.18M | Buy |
10,002
+268
| +3% | +$31.6K | 0.02% | 587 |
|
|
2020
Q4 | $952K | Sell |
9,734
-1,148
| -11% | -$112K | 0.02% | 574 |
|
|
2020
Q3 | $1.06M | Buy |
10,882
+1,138
| +12% | +$110K | 0.03% | 475 |
|
|
2020
Q2 | $982K | Buy |
9,744
+947
| +11% | +$95.4K | 0.03% | 454 |
|
|
2020
Q1 | $778K | Buy |
8,797
+1,050
| +14% | +$92.9K | 0.03% | 448 |
|
|
2019
Q4 | $658K | Buy |
7,747
+606
| +8% | +$51.5K | 0.02% | 560 |
|
|
2019
Q3 | $587K | Buy |
7,141
+625
| +10% | +$51.4K | 0.02% | 543 |
|
|
2019
Q2 | $555K | Buy |
+6,516
| New | +$555K | 0.02% | 532 |
|
|
2019
Q1 | – | Sell |
-6,138
| Closed | -$456K | – | 797 |
|
|
2018
Q4 | $456K | Buy |
6,138
+657
| +12% | +$48.8K | 0.02% | 506 |
|
|
2018
Q3 | $506K | Buy |
+5,481
| New | +$506K | 0.02% | 501 |
|
|
2018
Q2 | – | Sell |
-4,644
| Closed | -$400K | – | 2461 |
|
|
2018
Q1 | $400K | Buy |
4,644
+4
| +0.1% | +$345 | 0.03% | 469 |
|
|
2017
Q4 | $426K | Buy |
4,640
+236
| +5% | +$21.7K | 0.03% | 392 |
|
|
2017
Q3 | $364K | Buy |
4,404
+519
| +13% | +$42.9K | 0.04% | 354 |
|
|
2017
Q2 | $367K | Buy |
3,885
+3,405
| +709% | +$322K | 0.04% | 321 |
|
|
2017
Q1 | $42K | Buy |
480
+116
| +32% | +$10.2K | 0.01% | 591 |
|
|
2016
Q4 | $28K | Buy |
+364
| New | +$28K | 0.01% | 407 |
|