Summit Securities Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4K | Buy |
+118
| New | +$35.4K | 0.01% | 469 |
|
|
2024
Q3 | – | Sell |
-1,153
| Closed | -$260K | – | 507 |
|
|
2024
Q2 | $260K | Buy |
+1,153
| New | +$260K | 0.05% | 75 |
|
|
2023
Q3 | – | Sell |
-213
| Closed | -$41K | – | 482 |
|
|
2023
Q2 | $41K | Sell |
213
-103
| -33% | -$19.8K | 0.01% | 333 |
|
|
2023
Q1 | $51K | Sell |
316
-1,659
| -84% | -$268K | ﹤0.01% | 295 |
|
|
2022
Q4 | $327K | Buy |
1,975
+1,939
| +5,386% | +$321K | 0.01% | 181 |
|
|
2022
Q3 | $5K | Sell |
36
-280
| -89% | -$38.9K | ﹤0.01% | 606 |
|
|
2022
Q2 | $45K | Buy |
316
+254
| +410% | +$36.2K | 0.01% | 400 |
|
|
2022
Q1 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-5,083
| Closed | -$450K | – | 214 |
|
|
2017
Q1 | $450K | Buy |
+5,083
| New | +$450K | 0.13% | 138 |
|
|
2015
Q4 | – | Sell |
-2,228
| Closed | -$212K | – | 251 |
|
|
2015
Q3 | $212K | Buy |
2,228
+1,265
| +131% | +$120K | 0.15% | 72 |
|
|
2015
Q2 | $102K | Buy |
+963
| New | +$102K | 0.05% | 125 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$176K | – | 361 |
|
|
2013
Q4 | $176K | Buy |
+2,500
| New | +$176K | 0.03% | 180 |
|