Valley National Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
7,784
-55
| -0.7% | -$16.5K | 0.38% | 65 |
|
|
2025
Q1 | $2.18M | Buy |
7,839
+159
| +2% | +$44.2K | 0.39% | 59 |
|
|
2024
Q4 | $1.73M | Buy |
7,680
+138
| +2% | +$31K | 0.31% | 85 |
|
|
2024
Q3 | $1.7M | Buy |
7,542
+7,520
| +34,182% | +$1.69M | 0.31% | 96 |
|
|
2024
Q2 | $4K | Sell |
22
-1
| -4% | -$182 | ﹤0.01% | 784 |
|
|
2024
Q1 | $5K | Buy |
23
+1
| +5% | +$217 | ﹤0.01% | 765 |
|
|
2023
Q4 | $4K | Buy |
22
+6
| +38% | +$1.09K | ﹤0.01% | 813 |
|
|
2023
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 750 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 630 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$4K | – | 653 |
|
|
2016
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 436 |
|
|
2014
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 357 |
|