Anchor Investment 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 | $651K | Sell |
2,171
-139
| -6% | -$41.7K | 0.06% | 228 |
|
|
2025
Q1 | $642K | Hold |
2,310
| – | – | 0.06% | 230 |
|
|
2024
Q4 | $519K | Sell |
2,310
-16
| -0.7% | -$3.6K | 0.05% | 251 |
|
|
2024
Q3 | $524K | Sell |
2,326
-23
| -1% | -$5.18K | 0.05% | 252 |
|
|
2024
Q2 | $529K | Buy |
2,349
+94
| +4% | +$21.2K | 0.05% | 232 |
|
|
2024
Q1 | $548K | Hold |
2,255
| – | – | 0.06% | 234 |
|
|
2023
Q4 | $463K | Sell |
2,255
-100
| -4% | -$20.5K | 0.05% | 250 |
|
|
2023
Q3 | $424K | Hold |
2,355
| – | – | 0.06% | 248 |
|
|
2023
Q2 | $453K | Sell |
2,355
-185
| -7% | -$35.6K | 0.06% | 242 |
|
|
2023
Q1 | $407K | Hold |
2,540
| – | – | 0.06% | 252 |
|
|
2022
Q4 | $421K | Hold |
2,540
| – | – | 0.06% | 241 |
|
|
2022
Q3 | $344K | Sell |
2,540
-30
| -1% | -$4.06K | 0.05% | 255 |
|
|
2022
Q2 | $364K | Hold |
2,570
| – | – | 0.05% | 258 |
|
|
2022
Q1 | $398K | Hold |
2,570
| – | – | 0.05% | 276 |
|
|
2021
Q4 | $342K | Hold |
2,570
| – | – | 0.04% | 306 |
|
|
2021
Q3 | $307K | Sell |
2,570
-100
| -4% | -$11.9K | 0.04% | 298 |
|
|
2021
Q2 | $306K | Hold |
2,670
| – | – | 0.04% | 299 |
|
|
2021
Q1 | $315K | Sell |
2,670
-26
| -1% | -$3.07K | 0.05% | 279 |
|
|
2020
Q4 | $264K | Hold |
2,696
| – | – | 0.05% | 258 |
|
|
2020
Q3 | $261K | Sell |
2,696
-60
| -2% | -$5.82K | 0.05% | 236 |
|
|
2020
Q2 | $278K | Sell |
2,756
-154
| -5% | -$15.5K | 0.06% | 216 |
|
|
2020
Q1 | $258K | Sell |
2,910
-430
| -13% | -$38.1K | 0.07% | 209 |
|
|
2019
Q4 | $284K | Sell |
3,340
-400
| -11% | -$34K | 0.06% | 231 |
|
|
2019
Q3 | $308K | Sell |
3,740
-475
| -11% | -$39.1K | 0.07% | 220 |
|
|
2019
Q2 | $359K | Sell |
4,215
-395
| -9% | -$33.7K | 0.09% | 207 |
|
|
2019
Q1 | $367K | Sell |
4,610
-500
| -10% | -$39.8K | 0.09% | 199 |
|
|
2018
Q4 | $380K | Sell |
5,110
-70
| -1% | -$5.21K | 0.11% | 192 |
|
|
2018
Q3 | $478K | Sell |
5,180
-400
| -7% | -$36.9K | 0.11% | 187 |
|
|
2018
Q2 | $476K | Hold |
5,580
| – | – | 0.12% | 179 |
|
|
2018
Q1 | $481K | Sell |
5,580
-900
| -14% | -$77.6K | 0.13% | 177 |
|
|
2017
Q4 | $595K | Sell |
6,480
-2,760
| -30% | -$253K | 0.16% | 149 |
|
|
2017
Q3 | $765K | Buy |
9,240
+975
| +12% | +$80.7K | 0.22% | 113 |
|
|
2017
Q2 | $781K | Buy |
8,265
+140
| +2% | +$13.2K | 0.26% | 97 |
|
|
2017
Q1 | $719K | Buy |
8,125
+650
| +9% | +$57.5K | 0.25% | 102 |
|
|
2016
Q4 | $584K | Buy |
7,475
+140
| +2% | +$10.9K | 0.22% | 110 |
|
|
2016
Q3 | $593K | Buy |
7,335
+160
| +2% | +$12.9K | 0.23% | 109 |
|
|
2016
Q2 | $569K | Sell |
7,175
-165
| -2% | -$13.1K | 0.22% | 109 |
|
|
2016
Q1 | $635K | Buy |
+7,340
| New | +$635K | 0.26% | 101 |
|