Allred Capital 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 | $675K | Buy |
2,252
+1
| +0% | +$300 | 0.25% | 87 |
|
|
2025
Q1 | $626K | Buy |
2,251
+2
| +0.1% | +$556 | 0.25% | 89 |
|
|
2024
Q4 | $505K | Buy |
2,249
+2
| +0.1% | +$449 | 0.2% | 106 |
|
|
2024
Q3 | $506K | Buy |
2,247
+2
| +0.1% | +$450 | 0.2% | 102 |
|
|
2024
Q2 | $506K | Sell |
2,245
-2
| -0.1% | -$451 | 0.19% | 107 |
|
|
2024
Q1 | $546K | Buy |
2,247
+2
| +0.1% | +$486 | 0.21% | 102 |
|
|
2023
Q4 | $461K | Buy |
2,245
+2
| +0.1% | +$411 | 0.2% | 103 |
|
|
2023
Q3 | $404K | Buy |
2,243
+1
| +0% | +$180 | 0.2% | 98 |
|
|
2023
Q2 | $431K | Hold |
2,242
| – | – | 0.21% | 92 |
|
|
2023
Q1 | $359K | Sell |
2,242
-17
| -0.8% | -$2.72K | 0.19% | 98 |
|
|
2022
Q4 | $374K | Buy |
2,259
+2
| +0.1% | +$331 | 0.21% | 96 |
|
|
2022
Q3 | $305K | Buy |
2,257
+3
| +0.1% | +$405 | 0.19% | 109 |
|
|
2022
Q2 | $318K | Buy |
2,254
+3
| +0.1% | +$423 | 0.2% | 108 |
|
|
2022
Q1 | $348K | Buy |
2,251
+13
| +0.6% | +$2.01K | 0.18% | 125 |
|
|
2021
Q4 | $297K | Buy |
2,238
+3
| +0.1% | +$398 | 0.14% | 148 |
|
|
2021
Q3 | $267K | Sell |
2,235
-267
| -11% | -$31.9K | 0.14% | 149 |
|
|
2021
Q2 | $286K | Sell |
2,502
-996
| -28% | -$114K | 0.14% | 153 |
|
|
2021
Q1 | $413K | Sell |
3,498
-536
| -13% | -$63.3K | 0.19% | 120 |
|
|
2020
Q4 | $394K | Buy |
4,034
+1
| +0% | +$98 | 0.22% | 111 |
|
|
2020
Q3 | $390K | Sell |
4,033
-195
| -5% | -$18.9K | 0.24% | 101 |
|
|
2020
Q2 | $426K | Buy |
4,228
+5
| +0.1% | +$504 | 0.27% | 95 |
|
|
2020
Q1 | $373K | Buy |
4,223
+50
| +1% | +$4.42K | 0.29% | 87 |
|
|
2019
Q4 | $355K | Sell |
4,173
-395
| -9% | -$33.6K | 0.19% | 104 |
|
|
2019
Q3 | $375K | Sell |
4,568
-133
| -3% | -$10.9K | 0.23% | 109 |
|
|
2019
Q2 | $401K | Sell |
4,701
-134
| -3% | -$11.4K | 0.23% | 111 |
|
|
2019
Q1 | $360K | Sell |
4,835
-188
| -4% | -$14K | 0.21% | 126 |
|
|
2018
Q4 | $373K | Buy |
+5,023
| New | +$373K | 0.25% | 109 |
|