AssetMark Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
34,834
+21,789
| +167% | +$6.53M | 0.02% | 393 |
|
|
2025
Q1 | $3.63M | Sell |
13,045
-19,052
| -59% | -$5.3M | 0.01% | 589 |
|
|
2024
Q4 | $7.21M | Buy |
32,097
+29,561
| +1,166% | +$6.64M | 0.02% | 425 |
|
|
2024
Q3 | $571K | Buy |
2,536
+641
| +34% | +$144K | ﹤0.01% | 877 |
|
|
2024
Q2 | $427K | Sell |
1,895
-4,378
| -70% | -$986K | ﹤0.01% | 891 |
|
|
2024
Q1 | $1.52M | Sell |
6,273
-329
| -5% | -$79.9K | 0.01% | 636 |
|
|
2023
Q4 | $1.36M | Buy |
6,602
+288
| +5% | +$59.1K | ﹤0.01% | 605 |
|
|
2023
Q3 | $1.14M | Sell |
6,314
-2,246
| -26% | -$404K | ﹤0.01% | 595 |
|
|
2023
Q2 | $1.65M | Buy |
8,560
+121
| +1% | +$23.3K | 0.01% | 515 |
|
|
2023
Q1 | $1.35M | Buy |
8,439
+626
| +8% | +$100K | 0.01% | 536 |
|
|
2022
Q4 | $1.29M | Buy |
7,813
+702
| +10% | +$116K | 0.01% | 520 |
|
|
2022
Q3 | $962K | Buy |
7,111
+2,151
| +43% | +$291K | ﹤0.01% | 520 |
|
|
2022
Q2 | $702K | Buy |
4,960
+1,885
| +61% | +$267K | ﹤0.01% | 576 |
|
|
2022
Q1 | $476K | Buy |
3,075
+1,363
| +80% | +$211K | ﹤0.01% | 622 |
|
|
2021
Q4 | $227K | Sell |
1,712
-143
| -8% | -$19K | ﹤0.01% | 678 |
|
|
2021
Q3 | $222K | Sell |
1,855
-28
| -1% | -$3.35K | ﹤0.01% | 560 |
|
|
2021
Q2 | $216K | Sell |
1,883
-51
| -3% | -$5.85K | ﹤0.01% | 570 |
|
|
2021
Q1 | $228K | Sell |
1,934
-5,145
| -73% | -$607K | ﹤0.01% | 539 |
|
|
2020
Q4 | $692K | Buy |
7,079
+149
| +2% | +$14.6K | ﹤0.01% | 391 |
|
|
2020
Q3 | $672K | Sell |
6,930
-17,947
| -72% | -$1.74M | ﹤0.01% | 373 |
|
|
2020
Q2 | $2.51M | Buy |
24,877
+15,791
| +174% | +$1.59M | 0.02% | 273 |
|
|
2020
Q1 | $804K | Buy |
9,086
+144
| +2% | +$12.7K | 0.01% | 344 |
|
|
2019
Q4 | $760K | Sell |
8,942
-1,209
| -12% | -$103K | 0.01% | 370 |
|
|
2019
Q3 | $836K | Buy |
10,151
+4,752
| +88% | +$391K | 0.01% | 329 |
|
|
2019
Q2 | $460K | Buy |
5,399
+78
| +1% | +$6.65K | ﹤0.01% | 364 |
|
|
2019
Q1 | $423K | Buy |
5,321
+762
| +17% | +$60.6K | ﹤0.01% | 365 |
|
|
2018
Q4 | $339K | Buy |
4,559
+1,653
| +57% | +$123K | ﹤0.01% | 379 |
|
|
2018
Q3 | $268K | Sell |
2,906
-245
| -8% | -$22.6K | ﹤0.01% | 417 |
|
|
2018
Q2 | $269K | Buy |
3,151
+8
| +0.3% | +$683 | ﹤0.01% | 414 |
|
|
2018
Q1 | $271K | Sell |
3,143
-1,928
| -38% | -$166K | ﹤0.01% | 406 |
|
|
2017
Q4 | $466K | Buy |
5,071
+2,010
| +66% | +$185K | ﹤0.01% | 366 |
|
|
2017
Q3 | $253K | Sell |
3,061
-675
| -18% | -$55.8K | ﹤0.01% | 440 |
|
|
2017
Q2 | $353K | Sell |
3,736
-34
| -0.9% | -$3.21K | ﹤0.01% | 370 |
|
|
2017
Q1 | $334K | Sell |
3,770
-160
| -4% | -$14.2K | ﹤0.01% | 368 |
|
|
2016
Q4 | $307K | Buy |
3,930
+193
| +5% | +$15.1K | ﹤0.01% | 365 |
|
|
2016
Q3 | $302K | Buy |
3,737
+248
| +7% | +$20K | ﹤0.01% | 351 |
|
|
2016
Q2 | $277K | Buy |
3,489
+1,161
| +50% | +$92.2K | ﹤0.01% | 356 |
|
|
2016
Q1 | $202K | Sell |
2,328
-7
| -0.3% | -$607 | ﹤0.01% | 367 |
|
|
2015
Q4 | $243K | Buy |
2,335
+2,293
| +5,460% | +$239K | ﹤0.01% | 412 |
|
|
2015
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 584 |
|