Atwater Malick’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
3,816
| – | – | 0.36% | 41 |
|
|
2025
Q1 | $1.06M | Hold |
3,816
| – | – | 0.36% | 38 |
|
|
2024
Q4 | $857K | Hold |
3,816
| – | – | 0.29% | 40 |
|
|
2024
Q3 | $859K | Hold |
3,816
| – | – | 0.28% | 41 |
|
|
2024
Q2 | $860K | Hold |
3,816
| – | – | 0.3% | 41 |
|
|
2024
Q1 | $927K | Hold |
3,816
| – | – | 0.33% | 41 |
|
|
2023
Q4 | $784K | Buy |
3,816
+150
| +4% | +$30.8K | 0.31% | 40 |
|
|
2023
Q3 | $660K | Hold |
3,666
| – | – | 0.29% | 40 |
|
|
2023
Q2 | $705K | Hold |
3,666
| – | – | 0.3% | 40 |
|
|
2023
Q1 | $587K | Hold |
3,666
| – | – | 0.28% | 34 |
|
|
2022
Q4 | $607K | Hold |
3,666
| – | – | 0.3% | 34 |
|
|
2022
Q3 | $496K | Hold |
3,666
| – | – | 0.28% | 34 |
|
|
2022
Q2 | $519K | Sell |
3,666
-34
| -0.9% | -$4.81K | 0.27% | 35 |
|
|
2022
Q1 | $572K | Hold |
3,700
| – | – | 0.28% | 32 |
|
|
2021
Q4 | $492K | Hold |
3,700
| – | – | 0.23% | 35 |
|
|
2021
Q3 | $442K | Buy |
+3,700
| New | +$442K | 0.23% | 34 |
|