Valeo Financial Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $703K | Buy |
2,345
+205
| +10% | +$61.5K | 0.02% | 372 |
|
2025
Q1 | $595K | Buy |
2,140
+672
| +46% | +$187K | 0.02% | 367 |
|
2024
Q4 | $330K | Sell |
1,468
-177
| -11% | -$39.8K | 0.01% | 505 |
|
2024
Q3 | $370K | Buy |
1,645
+79
| +5% | +$17.8K | 0.01% | 478 |
|
2024
Q2 | $353K | Buy |
1,566
+51
| +3% | +$11.5K | 0.01% | 471 |
|
2024
Q1 | $361K | Buy |
1,515
+76
| +5% | +$18.1K | 0.01% | 450 |
|
2023
Q4 | $296K | Sell |
1,439
-105
| -7% | -$21.6K | 0.01% | 492 |
|
2023
Q3 | $278K | Buy |
1,544
+154
| +11% | +$27.7K | 0.01% | 478 |
|
2023
Q2 | $267K | Buy |
+1,390
| New | +$267K | 0.01% | 460 |
|
2021
Q2 | – | Sell |
-465
| Closed | -$55K | – | 706 |
|
2021
Q1 | $55K | Sell |
465
-51
| -10% | -$6.03K | ﹤0.01% | 800 |
|
2020
Q4 | $50K | Buy |
516
+58
| +13% | +$5.62K | ﹤0.01% | 762 |
|
2020
Q3 | $44K | Sell |
458
-365
| -44% | -$35.1K | ﹤0.01% | 676 |
|
2020
Q2 | $83K | Buy |
823
+24
| +3% | +$2.42K | 0.01% | 542 |
|
2020
Q1 | $70K | Buy |
799
+17
| +2% | +$1.49K | 0.01% | 496 |
|
2019
Q4 | $66K | Buy |
782
+4
| +0.5% | +$338 | 0.01% | 550 |
|
2019
Q3 | $64K | Buy |
778
+1
| +0.1% | +$82 | 0.01% | 527 |
|
2019
Q2 | $66K | Buy |
777
+452
| +139% | +$38.4K | 0.01% | 526 |
|
2019
Q1 | $26K | Sell |
325
-21
| -6% | -$1.68K | ﹤0.01% | 695 |
|
2018
Q4 | $26K | Sell |
346
-126
| -27% | -$9.47K | ﹤0.01% | 625 |
|
2018
Q3 | $41K | Buy |
472
+277
| +142% | +$24.1K | 0.01% | 581 |
|
2018
Q2 | $16K | Buy |
195
+2
| +1% | +$164 | ﹤0.01% | 809 |
|
2018
Q1 | $17K | Sell |
193
-26
| -12% | -$2.29K | ﹤0.01% | 749 |
|
2017
Q4 | $20K | Buy |
219
+85
| +63% | +$7.76K | ﹤0.01% | 661 |
|
2017
Q3 | $11K | Buy |
+134
| New | +$11K | ﹤0.01% | 669 |
|