Valley Wealth Managers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
86,376
-4,212
| -5% | -$1.26M | 1.86% | 10 |
|
|
2025
Q1 | $25.2M | Sell |
90,588
-3,292
| -4% | -$915K | 1.91% | 8 |
|
|
2024
Q4 | $21.1M | Sell |
93,880
-819
| -0.9% | -$184K | 1.58% | 19 |
|
|
2024
Q3 | $21.3M | Sell |
94,699
-1,308
| -1% | -$294K | 1.58% | 19 |
|
|
2024
Q2 | $21.6M | Sell |
96,007
-7,436
| -7% | -$1.68M | 1.72% | 12 |
|
|
2024
Q1 | $25.1M | Sell |
103,443
-6,390
| -6% | -$1.55M | 1.89% | 9 |
|
|
2023
Q4 | $22.6M | Sell |
109,833
-2,076
| -2% | -$426K | 1.76% | 10 |
|
|
2023
Q3 | $20.1M | Sell |
111,909
-6,131
| -5% | -$1.1M | 1.68% | 14 |
|
|
2023
Q2 | $22.7M | Sell |
118,040
-3,323
| -3% | -$639K | 2.04% | 9 |
|
|
2023
Q1 | $19.4M | Sell |
121,363
-1,813
| -1% | -$290K | 1.77% | 15 |
|
|
2022
Q4 | $20.4M | Sell |
123,176
-4,604
| -4% | -$763K | 1.9% | 16 |
|
|
2022
Q3 | $17.3M | Sell |
127,780
-2,483
| -2% | -$336K | 1.73% | 18 |
|
|
2022
Q2 | $18.4M | Sell |
130,263
-3,685
| -3% | -$521K | 1.73% | 19 |
|
|
2022
Q1 | $20.7M | Sell |
133,948
-7,476
| -5% | -$1.16M | 1.73% | 19 |
|
|
2021
Q4 | $18.8M | Sell |
141,424
-3,512
| -2% | -$467K | 1.51% | 33 |
|
|
2021
Q3 | $17.3M | Sell |
144,936
-987
| -0.7% | -$118K | 1.51% | 33 |
|
|
2021
Q2 | $16.7M | Sell |
145,923
-3,336
| -2% | -$382K | 1.41% | 40 |
|
|
2021
Q1 | $17.6M | Sell |
149,259
-1,808
| -1% | -$213K | 1.58% | 37 |
|
|
2020
Q4 | $14.8M | Sell |
151,067
-3,844
| -2% | -$376K | 1.44% | 37 |
|
|
2020
Q3 | $15M | Sell |
154,911
-1,392
| -0.9% | -$135K | 1.65% | 30 |
|
|
2020
Q2 | $15.8M | Sell |
156,303
-15,332
| -9% | -$1.55M | 1.77% | 23 |
|
|
2020
Q1 | $15.2M | Sell |
171,635
-879
| -0.5% | -$77.8K | 1.97% | 16 |
|
|
2019
Q4 | $14.7M | Buy |
172,514
+656
| +0.4% | +$55.8K | 1.47% | 36 |
|
|
2019
Q3 | $14.1M | Sell |
171,858
-1,753
| -1% | -$144K | 1.5% | 35 |
|
|
2019
Q2 | $14.8M | Buy |
173,611
+4,349
| +3% | +$371K | 1.57% | 33 |
|
|
2019
Q1 | $13.5M | Buy |
169,262
+6,715
| +4% | +$534K | 1.47% | 38 |
|
|
2018
Q4 | $12.1M | Sell |
162,547
-13,727
| -8% | -$1.02M | 1.58% | 34 |
|
|
2018
Q3 | $16.3M | Buy |
176,274
+600
| +0.3% | +$55.3K | 1.92% | 29 |
|
|
2018
Q2 | $15M | Buy |
175,674
+4,058
| +2% | +$346K | 1.83% | 35 |
|
|
2018
Q1 | $14.8M | Buy |
171,616
+7,609
| +5% | +$656K | 1.8% | 36 |
|
|
2017
Q4 | $15.1M | Sell |
164,007
-1,310
| -0.8% | -$120K | 1.81% | 35 |
|
|
2017
Q3 | $13.7M | Buy |
165,317
+3,810
| +2% | +$315K | 1.72% | 38 |
|
|
2017
Q2 | $15.3M | Buy |
161,507
+1,120
| +0.7% | +$106K | 2.05% | 24 |
|
|
2017
Q1 | $14.2M | Buy |
160,387
+1,250
| +0.8% | +$111K | 1.88% | 31 |
|
|
2016
Q4 | $12.4M | Buy |
159,137
+10,135
| +7% | +$792K | 1.78% | 37 |
|
|
2016
Q3 | $12M | Buy |
149,002
+6,195
| +4% | +$500K | 1.77% | 35 |
|
|
2016
Q2 | $11.3M | Buy |
142,807
+8,325
| +6% | +$660K | 1.73% | 39 |
|
|
2016
Q1 | $11.6M | Buy |
134,482
+4,315
| +3% | +$373K | 1.97% | 32 |
|
|
2015
Q4 | $13.5M | Buy |
130,167
+1,109
| +0.9% | +$115K | 2.42% | 9 |
|
|
2015
Q3 | $12.3M | Sell |
129,058
-8,615
| -6% | -$818K | 2.23% | 18 |
|
|
2015
Q2 | $14.6M | Sell |
137,673
-17,178
| -11% | -$1.83M | 2.55% | 3 |
|
|
2015
Q1 | $17.6M | Sell |
154,851
-15,805
| -9% | -$1.8M | 3.03% | 1 |
|
|
2014
Q4 | $15.4M | Sell |
170,656
-3,345
| -2% | -$302K | 2.75% | 2 |
|
|
2014
Q3 | $13.5M | Sell |
174,001
-11,900
| -6% | -$920K | 2.58% | 3 |
|
|
2014
Q2 | $13.5M | Buy |
185,901
+327
| +0.2% | +$23.8K | 2.57% | 3 |
|
|
2014
Q1 | $12.2M | Sell |
185,574
-3,025
| -2% | -$198K | 2.43% | 8 |
|
|
2013
Q4 | $13.3M | Sell |
188,599
-15,217
| -7% | -$1.07M | 2.72% | 3 |
|
|
2013
Q3 | $12.5M | Sell |
203,816
-4,527
| -2% | -$277K | 2.72% | 4 |
|
|
2013
Q2 | $11.6M | Buy |
+208,343
| New | +$11.6M | 2.64% | 2 |
|