Ancora 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 | $1.26M | Buy |
4,197
+6
| +0.1% | +$1.8K | 0.03% | 357 |
|
|
2025
Q1 | $1.17M | Buy |
4,191
+314
| +8% | +$87.3K | 0.03% | 360 |
|
|
2024
Q4 | $871K | Buy |
3,877
+191
| +5% | +$42.9K | 0.02% | 426 |
|
|
2024
Q3 | $830K | Buy |
3,686
+29
| +0.8% | +$6.53K | 0.02% | 416 |
|
|
2024
Q2 | $824K | Buy |
3,657
+89
| +2% | +$20.1K | 0.02% | 409 |
|
|
2024
Q1 | $867K | Sell |
3,568
-71
| -2% | -$17.3K | 0.02% | 406 |
|
|
2023
Q4 | $747K | Buy |
3,639
+62
| +2% | +$12.7K | 0.02% | 412 |
|
|
2023
Q3 | $644K | Buy |
3,577
+43
| +1% | +$7.74K | 0.02% | 414 |
|
|
2023
Q2 | $680K | Buy |
3,534
+61
| +2% | +$11.7K | 0.02% | 407 |
|
|
2023
Q1 | $556K | Buy |
3,473
+50
| +1% | +$8.01K | 0.02% | 448 |
|
|
2022
Q4 | $567K | Buy |
3,423
+19
| +0.6% | +$3.15K | 0.02% | 451 |
|
|
2022
Q3 | $461K | Buy |
3,404
+439
| +15% | +$59.5K | 0.01% | 499 |
|
|
2022
Q2 | $419K | Hold |
2,965
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $459K | Buy |
+2,965
| New | +$459K | 0.01% | 562 |
|
|
2021
Q4 | – | Sell |
-2,975
| Closed | -$355K | – | 2366 |
|
|
2021
Q3 | $355K | Hold |
2,975
| – | – | 0.01% | 621 |
|
|
2021
Q2 | $341K | Hold |
2,975
| – | – | 0.01% | 626 |
|
|
2021
Q1 | $351K | Sell |
2,975
-42
| -1% | -$4.96K | 0.01% | 591 |
|
|
2020
Q4 | $295K | Hold |
3,017
| – | – | 0.01% | 549 |
|
|
2020
Q3 | $292K | Buy |
3,017
+42
| +1% | +$4.07K | 0.01% | 521 |
|
|
2020
Q2 | $300K | Hold |
2,975
| – | – | 0.01% | 517 |
|
|
2020
Q1 | $263K | Hold |
2,975
| – | – | 0.01% | 569 |
|
|
2019
Q4 | $253K | Hold |
2,975
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $245K | Buy |
+2,975
| New | +$245K | 0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-4,550
| Closed | -$420K | – | 725 |
|
|
2018
Q3 | $420K | Sell |
4,550
-575
| -11% | -$53.1K | 0.02% | 523 |
|
|
2018
Q2 | $437K | Sell |
5,125
-7,152
| -58% | -$610K | 0.02% | 508 |
|
|
2018
Q1 | $1.06M | Buy |
12,277
+91
| +0.7% | +$7.84K | 0.05% | 327 |
|
|
2017
Q4 | $1.12M | Sell |
12,186
-1,275
| -9% | -$117K | 0.06% | 288 |
|
|
2017
Q3 | $1.11M | Buy |
13,461
+850
| +7% | +$70.3K | 0.06% | 300 |
|
|
2017
Q2 | $1.19M | Buy |
12,611
+1,600
| +15% | +$151K | 0.08% | 273 |
|
|
2017
Q1 | $974K | Buy |
11,011
+2,300
| +26% | +$203K | 0.07% | 310 |
|
|
2016
Q4 | $681K | Buy |
8,711
+5,911
| +211% | +$462K | 0.05% | 354 |
|
|
2016
Q3 | $226K | Hold |
2,800
| – | – | 0.02% | 454 |
|
|
2016
Q2 | $222K | Buy |
2,800
+300
| +12% | +$23.8K | 0.03% | 448 |
|
|
2016
Q1 | $216K | Hold |
2,500
| – | – | 0.03% | 436 |
|
|
2015
Q4 | $259K | Hold |
2,500
| – | – | 0.03% | 414 |
|
|
2015
Q3 | $237K | Hold |
2,500
| – | – | 0.03% | 418 |
|
|
2015
Q2 | $266K | Buy |
+2,500
| New | +$266K | 0.03% | 421 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$225K | – | 404 |
|
|
2014
Q4 | $225K | Buy |
+2,500
| New | +$225K | 0.03% | 436 |
|