TFA
Tranquilli Financial Advisor’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-813
| Closed | -$226K | – | 118 |
|
|
2025
Q1 | $226K | Buy |
+813
| New | +$226K | 0.14% | 97 |
|
|
2024
Q4 | – | Sell |
-973
| Closed | -$219K | – | 112 |
|
|
2024
Q3 | $219K | Buy |
973
+70
| +8% | +$15.8K | 0.14% | 102 |
|
|
2024
Q2 | $202K | Sell |
903
-66
| -7% | -$14.8K | 0.14% | 105 |
|
|
2024
Q1 | $235K | Sell |
969
-127
| -12% | -$30.9K | 0.16% | 96 |
|
|
2023
Q4 | $225K | Sell |
1,096
-100
| -8% | -$20.5K | 0.16% | 93 |
|
|
2023
Q3 | $215K | Sell |
1,196
-3,186
| -73% | -$573K | 0.16% | 91 |
|
|
2023
Q2 | $843K | Sell |
4,382
-45
| -1% | -$8.66K | 0.6% | 34 |
|
|
2023
Q1 | $709K | Buy |
4,427
+368
| +9% | +$58.9K | 0.53% | 35 |
|
|
2022
Q4 | $673K | Buy |
4,059
+768
| +23% | +$127K | 0.51% | 29 |
|
|
2022
Q3 | $445K | Buy |
3,291
+595
| +22% | +$80.5K | 0.35% | 30 |
|
|
2022
Q2 | $381K | Buy |
2,696
+144
| +6% | +$20.4K | 0.29% | 39 |
|
|
2022
Q1 | $395K | Buy |
2,552
+138
| +6% | +$21.4K | 0.28% | 53 |
|
|
2021
Q4 | $321K | Buy |
2,414
+24
| +1% | +$3.19K | 0.22% | 67 |
|
|
2021
Q3 | $285K | Buy |
2,390
+107
| +5% | +$12.8K | 0.21% | 66 |
|
|
2021
Q2 | $261K | Buy |
2,283
+66
| +3% | +$7.55K | 0.2% | 70 |
|
|
2021
Q1 | $262K | Buy |
+2,217
| New | +$262K | 0.21% | 66 |
|