Venturi Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
4,437
-351
| -7% | -$105K | 0.07% | 163 |
|
|
2025
Q1 | $1.33M | Sell |
4,788
-32
| -0.7% | -$8.9K | 0.07% | 167 |
|
|
2024
Q4 | $1.08M | Buy |
4,820
+373
| +8% | +$83.8K | 0.05% | 198 |
|
|
2024
Q3 | $1M | Buy |
4,447
+46
| +1% | +$10.4K | 0.05% | 195 |
|
|
2024
Q2 | $992K | Sell |
4,401
-214
| -5% | -$48.2K | 0.06% | 187 |
|
|
2024
Q1 | $1.12M | Sell |
4,615
-408
| -8% | -$99.1K | 0.07% | 169 |
|
|
2023
Q4 | $1.03M | Sell |
5,023
-371
| -7% | -$76.2K | 0.07% | 162 |
|
|
2023
Q3 | $971K | Sell |
5,394
-249
| -4% | -$44.8K | 0.08% | 158 |
|
|
2023
Q2 | $1.09M | Buy |
5,643
+168
| +3% | +$32.3K | 0.09% | 137 |
|
|
2023
Q1 | $877K | Sell |
5,475
-308
| -5% | -$49.3K | 0.07% | 177 |
|
|
2022
Q4 | $958K | Sell |
5,783
-125
| -2% | -$20.7K | 0.08% | 164 |
|
|
2022
Q3 | $799K | Sell |
5,908
-624
| -10% | -$84.4K | 0.08% | 173 |
|
|
2022
Q2 | $924K | Sell |
6,532
-262
| -4% | -$37.1K | 0.08% | 149 |
|
|
2022
Q1 | $1.05M | Sell |
6,794
-770
| -10% | -$119K | 0.08% | 150 |
|
|
2021
Q4 | $1.01M | Buy |
7,564
+91
| +1% | +$12.1K | 0.08% | 166 |
|
|
2021
Q3 | $893K | Buy |
7,473
+698
| +10% | +$83.4K | 0.07% | 173 |
|
|
2021
Q2 | $776K | Buy |
6,775
+83
| +1% | +$9.51K | 0.07% | 190 |
|
|
2021
Q1 | $790K | Sell |
6,692
-308
| -4% | -$36.4K | 0.08% | 179 |
|
|
2020
Q4 | $684K | Buy |
7,000
+1,117
| +19% | +$109K | 0.07% | 194 |
|
|
2020
Q3 | $570K | Buy |
+5,883
| New | +$570K | 0.07% | 195 |
|
|
2020
Q1 | – | Sell |
-3,533
| Closed | -$300K | – | 220 |
|
|
2019
Q4 | $300K | Sell |
3,533
-88
| -2% | -$7.47K | 0.04% | 203 |
|
|
2019
Q3 | $298K | Sell |
3,621
-28
| -0.8% | -$2.3K | 0.04% | 193 |
|
|
2019
Q2 | $311K | Sell |
3,649
-138
| -4% | -$11.8K | 0.04% | 194 |
|
|
2019
Q1 | $300K | Sell |
3,787
-539
| -12% | -$42.7K | 0.04% | 210 |
|
|
2018
Q4 | $317K | Buy |
+4,326
| New | +$317K | 0.05% | 200 |
|