Atlas Capital 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 | $891K | Sell |
2,973
-531
| -15% | -$159K | 0.11% | 165 |
|
|
2025
Q1 | $974K | Buy |
3,504
+447
| +15% | +$124K | 0.12% | 148 |
|
|
2024
Q4 | $687K | Sell |
3,057
-132
| -4% | -$29.7K | 0.09% | 192 |
|
|
2024
Q3 | $718K | Buy |
3,189
+301
| +10% | +$67.7K | 0.11% | 165 |
|
|
2024
Q2 | $651K | Sell |
2,888
-457
| -14% | -$103K | 0.08% | 195 |
|
|
2024
Q1 | $813K | Buy |
3,345
+526
| +19% | +$128K | 0.13% | 151 |
|
|
2023
Q4 | $579K | Buy |
2,819
+298
| +12% | +$61.2K | 0.08% | 190 |
|
|
2023
Q3 | $454K | Buy |
2,521
+256
| +11% | +$46.1K | 0.07% | 205 |
|
|
2023
Q2 | $436K | Buy |
2,265
+21
| +0.9% | +$4.04K | 0.07% | 223 |
|
|
2023
Q1 | $359K | Sell |
2,244
-2,142
| -49% | -$343K | 0.06% | 252 |
|
|
2022
Q4 | $727K | Buy |
4,386
+2,262
| +106% | +$375K | 0.12% | 140 |
|
|
2022
Q3 | $287K | Hold |
2,124
| – | – | 0.05% | 274 |
|
|
2022
Q2 | $301K | Sell |
2,124
-377
| -15% | -$53.3K | 0.05% | 281 |
|
|
2022
Q1 | $387K | Buy |
2,501
+551
| +28% | +$85.2K | 0.06% | 248 |
|
|
2021
Q4 | $259K | Sell |
1,950
-568
| -23% | -$75.5K | 0.04% | 321 |
|
|
2021
Q3 | $301K | Hold |
2,518
| – | – | 0.05% | 282 |
|
|
2021
Q2 | $288K | Hold |
2,518
| – | – | 0.05% | 306 |
|
|
2021
Q1 | $297K | Sell |
2,518
-204
| -7% | -$24.1K | 0.06% | 270 |
|
|
2020
Q4 | $266K | Sell |
2,722
-526
| -16% | -$51.4K | 0.06% | 262 |
|
|
2020
Q3 | $315K | Hold |
3,248
| – | – | 0.07% | 244 |
|
|
2020
Q2 | $327K | Sell |
3,248
-1,402
| -30% | -$141K | 0.08% | 233 |
|
|
2020
Q1 | $412K | Sell |
4,650
-221
| -5% | -$19.6K | 0.12% | 180 |
|
|
2019
Q4 | $414K | Sell |
4,871
-99
| -2% | -$8.42K | 0.1% | 212 |
|
|
2019
Q3 | $409K | Buy |
4,970
+155
| +3% | +$12.8K | 0.12% | 209 |
|
|
2019
Q2 | $411K | Sell |
4,815
-79
| -2% | -$6.74K | 0.13% | 194 |
|
|
2019
Q1 | $389K | Sell |
4,894
-109
| -2% | -$8.67K | 0.14% | 183 |
|
|
2018
Q4 | $372K | Buy |
+5,003
| New | +$372K | 0.15% | 177 |
|