West Paces 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 | – | Sell |
-100
| Closed | -$27.8K | – | 287 |
|
|
2025
Q1 | $27.8K | Hold |
100
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $22.5K | Hold |
100
| – | – | 0.01% | 295 |
|
|
2024
Q3 | $22.5K | Hold |
100
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $22.5K | Hold |
100
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $24.3K | Sell |
100
-3
| -3% | -$729 | 0.01% | 293 |
|
|
2023
Q4 | $21.2K | Buy |
103
+3
| +3% | +$616 | 0.01% | 298 |
|
|
2023
Q3 | $18K | Hold |
100
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $19.2K | Hold |
100
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $16K | Hold |
100
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $16.6K | Hold |
100
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $13.5K | Hold |
100
| – | – | ﹤0.01% | 319 |
|
|
2022
Q2 | $14.1K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $15.5K | Hold |
100
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $13.3K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2021
Q3 | $11.9K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $11.4K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $11.8K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2020
Q4 | $9.78K | Hold |
100
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $9.69K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $10.1K | Hold |
100
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $8.85K | Sell |
100
-23
| -19% | -$2.04K | 0.01% | 318 |
|
|
2019
Q4 | $10.5K | Hold |
123
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $10.1K | Hold |
123
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $10.5K | Hold |
123
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $9.78K | Sell |
123
-25
| -17% | -$1.99K | 0.01% | 318 |
|
|
2018
Q4 | $11K | Hold |
148
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $13.6K | Hold |
148
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $12.6K | Buy |
148
+25
| +20% | +$2.13K | 0.01% | 303 |
|
|
2018
Q1 | $10.6K | Hold |
123
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $11.3K | Sell |
123
-40
| -25% | -$3.67K | 0.01% | 321 |
|
|
2017
Q3 | $13.5K | Sell |
163
-15
| -8% | -$1.24K | 0.01% | 306 |
|
|
2017
Q2 | $16.8K | Hold |
178
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $15.8K | Sell |
178
-185
| -51% | -$16.4K | 0.01% | 276 |
|
|
2016
Q4 | $28.4K | Buy |
+363
| New | +$28.4K | 0.03% | 225 |
|