TWA
TCI Wealth Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
1,329
+9
| +0.7% | +$2.7K | 0.03% | 166 |
|
|
2025
Q1 | $367K | Hold |
1,320
| – | – | 0.03% | 156 |
|
|
2024
Q4 | $297K | Sell |
1,320
-51
| -4% | -$11.5K | 0.02% | 172 |
|
|
2024
Q3 | $309K | Buy |
1,371
+11
| +0.8% | +$2.48K | 0.03% | 178 |
|
|
2024
Q2 | $306K | Buy |
1,360
+2
| +0.1% | +$451 | 0.03% | 173 |
|
|
2024
Q1 | $330K | Buy |
1,358
+2
| +0.1% | +$486 | 0.03% | 157 |
|
|
2023
Q4 | $278K | Sell |
1,356
-40
| -3% | -$8.22K | 0.03% | 166 |
|
|
2023
Q3 | $251K | Buy |
1,396
+40
| +3% | +$7.2K | 0.03% | 169 |
|
|
2023
Q2 | $261K | Sell |
1,356
-14
| -1% | -$2.69K | 0.03% | 161 |
|
|
2023
Q1 | $219K | Sell |
1,370
-53
| -4% | -$8.49K | 0.03% | 174 |
|
|
2022
Q4 | $236K | Sell |
1,423
-3
| -0.2% | -$497 | 0.03% | 163 |
|
|
2022
Q3 | $193K | Buy |
1,426
+5
| +0.4% | +$677 | 0.03% | 167 |
|
|
2022
Q2 | $201K | Hold |
1,421
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $220K | Hold |
1,421
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $189K | Sell |
1,421
-134
| -9% | -$17.8K | 0.03% | 185 |
|
|
2021
Q3 | $186K | Sell |
1,555
-960
| -38% | -$115K | 0.03% | 185 |
|
|
2021
Q2 | $288K | Hold |
2,515
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $297K | Sell |
2,515
-1,321
| -34% | -$156K | 0.13% | 121 |
|
|
2020
Q4 | $375K | Sell |
3,836
-11,293
| -75% | -$1.1M | 0.17% | 96 |
|
|
2020
Q3 | $1.47M | Buy |
15,129
+6
| +0% | +$581 | 0.58% | 38 |
|
|
2020
Q2 | $1.52M | Sell |
15,123
-1
| -0% | -$101 | 0.65% | 35 |
|
|
2020
Q1 | $1.34M | Sell |
15,124
-259
| -2% | -$22.9K | 0.66% | 35 |
|
|
2019
Q4 | $1.31M | Buy |
15,383
+6
| +0% | +$510 | 0.51% | 47 |
|
|
2019
Q3 | $1.27M | Hold |
15,377
| – | – | 0.56% | 43 |
|
|
2019
Q2 | $1.31M | Sell |
15,377
-319
| -2% | -$27.2K | 0.59% | 43 |
|
|
2019
Q1 | $1.25M | Buy |
15,696
+2
| +0% | +$159 | 0.55% | 45 |
|
|
2018
Q4 | $1.17M | Buy |
15,694
+3
| +0% | +$223 | 0.57% | 45 |
|
|
2018
Q3 | $1.45M | Sell |
15,691
-317
| -2% | -$29.2K | 0.6% | 43 |
|
|
2018
Q2 | $1.37M | Buy |
16,008
+12
| +0.1% | +$1.02K | 0.61% | 40 |
|
|
2018
Q1 | $1.38M | Sell |
15,996
-215
| -1% | -$18.5K | 0.64% | 39 |
|
|
2017
Q4 | $1.49M | Buy |
16,211
+215
| +1% | +$19.7K | 0.65% | 35 |
|
|
2017
Q3 | $1.32M | Hold |
15,996
| – | – | 0.65% | 38 |
|
|
2017
Q2 | $1.51M | Hold |
15,996
| – | – | 0.77% | 32 |
|
|
2017
Q1 | $1.42M | Hold |
15,996
| – | – | 0.74% | 34 |
|
|
2016
Q4 | $1.25M | Hold |
15,996
| – | – | 0.66% | 38 |
|
|
2016
Q3 | $1.29M | Sell |
15,996
-361
| -2% | -$29.2K | 0.7% | 35 |
|
|
2016
Q2 | $1.3M | Hold |
16,357
| – | – | 0.72% | 32 |
|
|
2016
Q1 | $1.42M | Sell |
16,357
-810
| -5% | -$70.1K | 0.78% | 30 |
|
|
2015
Q4 | $1.78M | Hold |
17,167
| – | – | 0.99% | 28 |
|
|
2015
Q3 | $1.63M | Sell |
17,167
-5
| -0% | -$475 | 0.98% | 28 |
|
|
2015
Q2 | $1.83M | Buy |
17,172
+245
| +1% | +$26.1K | 1.05% | 26 |
|
|
2015
Q1 | $1.92M | Sell |
16,927
-175
| -1% | -$19.9K | 1.21% | 22 |
|
|
2014
Q4 | $1.54M | Sell |
17,102
-474
| -3% | -$42.7K | 0.95% | 31 |
|
|
2014
Q3 | $1.36M | Hold |
17,576
| – | – | 0.86% | 32 |
|
|
2014
Q2 | $1.28M | Hold |
17,576
| – | – | 0.77% | 32 |
|
|
2014
Q1 | $1.15M | Hold |
17,576
| – | – | 0.75% | 33 |
|
|
2013
Q4 | $1.24M | Hold |
17,576
| – | – | 0.78% | 33 |
|
|
2013
Q3 | $1.07M | Hold |
17,576
| – | – | 0.82% | 32 |
|
|
2013
Q2 | $981K | Buy |
+17,576
| New | +$981K | 0.74% | 34 |
|