Verdence Capital 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 | $8.2M | Sell |
27,352
-2,501
| -8% | -$750K | 0.56% | 37 |
|
|
2025
Q1 | $8.3M | Buy |
29,853
+1,217
| +4% | +$338K | 0.63% | 33 |
|
|
2024
Q4 | $6.43M | Buy |
28,636
+453
| +2% | +$102K | 0.52% | 41 |
|
|
2024
Q3 | $6.34M | Buy |
28,183
+4,612
| +20% | +$1.04M | 0.51% | 47 |
|
|
2024
Q2 | $5.31M | Buy |
23,571
+507
| +2% | +$114K | 0.47% | 49 |
|
|
2024
Q1 | $5.6M | Sell |
23,064
-6,760
| -23% | -$1.64M | 0.51% | 47 |
|
|
2023
Q4 | $6.13M | Buy |
29,824
+581
| +2% | +$119K | 0.59% | 40 |
|
|
2023
Q3 | $5.26M | Sell |
29,243
-3,991
| -12% | -$718K | 0.57% | 43 |
|
|
2023
Q2 | $6.4M | Sell |
33,234
-324
| -1% | -$62.3K | 0.74% | 29 |
|
|
2023
Q1 | $5.37M | Buy |
33,558
+1,668
| +5% | +$267K | 0.65% | 35 |
|
|
2022
Q4 | $5.28M | Sell |
31,890
-2,559
| -7% | -$424K | 0.65% | 28 |
|
|
2022
Q3 | $4.66M | Sell |
34,449
-6,058
| -15% | -$820K | 0.64% | 32 |
|
|
2022
Q2 | $5.73M | Sell |
40,507
-4,644
| -10% | -$657K | 0.74% | 26 |
|
|
2022
Q1 | $6.99M | Buy |
45,151
+9,111
| +25% | +$1.41M | 0.79% | 26 |
|
|
2021
Q4 | $4.79M | Buy |
36,040
+1,057
| +3% | +$140K | 0.56% | 47 |
|
|
2021
Q3 | $4.18M | Sell |
34,983
-63
| -0.2% | -$7.53K | 0.55% | 43 |
|
|
2021
Q2 | $4.01M | Buy |
35,046
+7,840
| +29% | +$898K | 0.56% | 39 |
|
|
2021
Q1 | $3.21M | Buy |
27,206
+1,168
| +4% | +$138K | 0.54% | 42 |
|
|
2020
Q4 | $2.55M | Buy |
26,038
+10,231
| +65% | +$1,000K | 0.48% | 48 |
|
|
2020
Q3 | $1.53M | Buy |
15,807
+8
| +0.1% | +$775 | 0.35% | 80 |
|
|
2020
Q2 | $1.59M | Buy |
+15,799
| New | +$1.59M | 0.39% | 73 |
|