Atria Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
52,454
-4,080
| -7% | -$1.22M | 0.19% | 112 |
|
|
2025
Q1 | $15.7M | Buy |
+56,534
| New | +$15.7M | 0.2% | 103 |
|
|
2023
Q4 | – | Sell |
-42,679
| Closed | -$7.68M | – | 896 |
|
|
2023
Q3 | $7.68M | Sell |
42,679
-6,178
| -13% | -$1.11M | 0.14% | 185 |
|
|
2023
Q2 | $9.4M | Buy |
48,857
+667
| +1% | +$128K | 0.17% | 139 |
|
|
2023
Q1 | $7.71M | Buy |
48,190
+3,577
| +8% | +$573K | 0.15% | 166 |
|
|
2022
Q4 | $7.39M | Sell |
44,613
-3,585
| -7% | -$594K | 0.15% | 170 |
|
|
2022
Q3 | $6.52M | Buy |
48,198
+2,766
| +6% | +$374K | 0.14% | 173 |
|
|
2022
Q2 | $6.43M | Sell |
45,432
-6,304
| -12% | -$892K | 0.13% | 187 |
|
|
2022
Q1 | $8M | Sell |
51,736
-832
| -2% | -$129K | 0.14% | 174 |
|
|
2021
Q4 | $6.99M | Buy |
52,568
+1,013
| +2% | +$135K | 0.12% | 197 |
|
|
2021
Q3 | $6.16M | Buy |
51,555
+4,292
| +9% | +$513K | 0.11% | 204 |
|
|
2021
Q2 | $5.41M | Buy |
47,263
+1,011
| +2% | +$116K | 0.1% | 223 |
|
|
2021
Q1 | $5.46M | Buy |
46,252
+4,547
| +11% | +$537K | 0.12% | 196 |
|
|
2020
Q4 | $4.08M | Sell |
41,705
-1,109
| -3% | -$108K | 0.1% | 233 |
|
|
2020
Q3 | $4.15M | Buy |
42,814
+11,427
| +36% | +$1.11M | 0.13% | 188 |
|
|
2020
Q2 | $3.16M | Buy |
+31,387
| New | +$3.16M | 0.11% | 220 |
|
|
2020
Q1 | – | Sell |
-27,719
| Closed | -$2.36M | – | 667 |
|
|
2019
Q4 | $2.36M | Buy |
27,719
+8,570
| +45% | +$729K | 0.06% | 261 |
|
|
2019
Q3 | $1.58M | Buy |
19,149
+164
| +0.9% | +$13.5K | 0.06% | 283 |
|
|
2019
Q2 | $1.66M | Buy |
+18,985
| New | +$1.66M | 0.06% | 264 |
|
|
2019
Q1 | – | Sell |
-12,229
| Closed | -$910K | – | 949 |
|
|
2018
Q4 | $910K | Sell |
12,229
-2,384
| -16% | -$177K | 0.04% | 325 |
|
|
2018
Q3 | $1.35M | Buy |
14,613
+1,502
| +11% | +$139K | 0.05% | 320 |
|
|
2018
Q2 | $1.12M | Buy |
13,111
+2,095
| +19% | +$179K | 0.05% | 351 |
|
|
2018
Q1 | $950K | Buy |
11,016
+2,026
| +23% | +$175K | 0.05% | 354 |
|
|
2017
Q4 | $825K | Buy |
8,990
+1,391
| +18% | +$128K | 0.04% | 366 |
|
|
2017
Q3 | $629K | Sell |
7,599
-165
| -2% | -$13.7K | 0.03% | 414 |
|
|
2017
Q2 | $734K | Sell |
7,764
-396
| -5% | -$37.4K | 0.04% | 350 |
|
|
2017
Q1 | $722K | Sell |
8,160
-47
| -0.6% | -$4.16K | 0.05% | 316 |
|
|
2016
Q4 | $642K | Sell |
8,207
-37
| -0.4% | -$2.89K | 0.05% | 296 |
|
|
2016
Q3 | $666K | Buy |
8,244
+2,240
| +37% | +$181K | 0.06% | 266 |
|
|
2016
Q2 | $488K | Sell |
6,004
-652
| -10% | -$53K | 0.05% | 271 |
|
|
2016
Q1 | $576K | Sell |
6,656
-2,830
| -30% | -$245K | 0.07% | 219 |
|
|
2015
Q4 | $929K | Buy |
9,486
+2,166
| +30% | +$212K | 0.1% | 153 |
|
|
2015
Q3 | $695K | Sell |
7,320
-3,380
| -32% | -$321K | 0.1% | 152 |
|
|
2015
Q2 | $1.14M | Buy |
10,700
+6,432
| +151% | +$684K | 0.13% | 112 |
|
|
2015
Q1 | $485K | Buy |
4,268
+972
| +29% | +$110K | 0.05% | 246 |
|
|
2014
Q4 | $297K | Buy |
3,296
+628
| +24% | +$56.6K | 0.03% | 328 |
|
|
2014
Q3 | $206K | Sell |
2,668
-88
| -3% | -$6.8K | 0.02% | 436 |
|
|
2014
Q2 | $200K | Buy |
+2,756
| New | +$200K | 0.02% | 408 |
|
|
2014
Q1 | – | Sell |
-2,986
| Closed | -$210K | – | 427 |
|
|
2013
Q4 | $210K | Sell |
2,986
-838
| -22% | -$58.9K | 0.02% | 428 |
|
|
2013
Q3 | $234K | Sell |
3,824
-236
| -6% | -$14.4K | 0.02% | 406 |
|
|
2013
Q2 | $227K | Buy |
+4,060
| New | +$227K | 0.03% | 368 |
|