Strategic Wealth Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
+32,627
| New | +$9.78M | 0.77% | 39 |
|
|
2024
Q4 | $7.76M | Buy |
31,749
+8,092
| +34% | +$1.98M | 0.64% | 56 |
|
|
2024
Q3 | $5.32M | Buy |
23,657
+624
| +3% | +$140K | 0.51% | 63 |
|
|
2024
Q2 | $5.19M | Buy |
23,033
+7,835
| +52% | +$1.77M | 0.54% | 65 |
|
|
2024
Q1 | $3.69M | Buy |
15,198
+1,645
| +12% | +$400K | 0.41% | 80 |
|
|
2023
Q4 | $2.78M | Buy |
13,553
+4,012
| +42% | +$824K | 0.34% | 86 |
|
|
2023
Q3 | $1.72M | Buy |
9,541
+852
| +10% | +$153K | 0.23% | 112 |
|
|
2023
Q2 | $1.67M | Sell |
8,689
-153
| -2% | -$29.4K | 0.22% | 120 |
|
|
2023
Q1 | $1.42M | Buy |
8,842
+1,148
| +15% | +$184K | 0.22% | 114 |
|
|
2022
Q4 | $1.27M | Buy |
+7,694
| New | +$1.27M | 0.24% | 109 |
|
|
2019
Q4 | – | Sell |
-1,481
| Closed | -$121 | – | 200 |
|
|
2019
Q3 | $121 | Sell |
1,481
-179
| -11% | -$15 | ﹤0.01% | 260 |
|
|
2019
Q2 | $141K | Sell |
1,660
-948
| -36% | -$80.5K | 0.07% | 153 |
|
|
2019
Q1 | $206K | Sell |
2,608
-453
| -15% | -$35.8K | 0.09% | 136 |
|
|
2018
Q4 | $235K | Sell |
3,061
-140
| -4% | -$10.7K | 0.12% | 117 |
|
|
2018
Q3 | $295K | Buy |
3,201
+164
| +5% | +$15.1K | 0.16% | 113 |
|
|
2018
Q2 | $259K | Sell |
3,037
-14,192
| -82% | -$1.21M | 0.15% | 119 |
|
|
2018
Q1 | $1.49M | Sell |
17,229
-413
| -2% | -$35.6K | 0.77% | 33 |
|
|
2017
Q4 | $1.33M | Buy |
+17,642
| New | +$1.33M | 0.74% | 37 |
|