Bahl & Gaynor’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
2,544
-22
| -0.9% | -$6.6K | ﹤0.01% | 257 |
|
|
2025
Q1 | $714K | Buy |
2,566
+22
| +0.9% | +$6.12K | ﹤0.01% | 259 |
|
|
2024
Q4 | $572K | Hold |
2,544
| – | – | ﹤0.01% | 276 |
|
|
2024
Q3 | $573K | Hold |
2,544
| – | – | ﹤0.01% | 273 |
|
|
2024
Q2 | $573K | Buy |
2,544
+4
| +0.2% | +$901 | ﹤0.01% | 270 |
|
|
2024
Q1 | $617K | Hold |
2,540
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $522K | Hold |
2,540
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $457K | Buy |
2,540
+1,400
| +123% | +$252K | ﹤0.01% | 279 |
|
|
2023
Q2 | $219K | Buy |
+1,140
| New | +$219K | ﹤0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-2,860
| Closed | -$213K | – | 349 |
|
|
2018
Q4 | $213K | Hold |
2,860
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $264K | Sell |
2,860
-1,900
| -40% | -$175K | ﹤0.01% | 342 |
|
|
2018
Q2 | $406K | Hold |
4,760
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $410K | Hold |
4,760
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $437K | Sell |
4,760
-150
| -3% | -$13.8K | ﹤0.01% | 344 |
|
|
2017
Q3 | $406K | Hold |
4,910
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $464K | Sell |
4,910
-1,955
| -28% | -$185K | 0.01% | 330 |
|
|
2017
Q1 | $608K | Sell |
6,865
-1,173
| -15% | -$104K | 0.01% | 305 |
|
|
2016
Q4 | $629K | Sell |
8,038
-4,242
| -35% | -$332K | 0.01% | 298 |
|
|
2016
Q3 | $992K | Sell |
12,280
-2,855
| -19% | -$231K | 0.01% | 241 |
|
|
2016
Q2 | $1.2M | Sell |
15,135
-22,745
| -60% | -$1.8M | 0.02% | 208 |
|
|
2016
Q1 | $3.28M | Sell |
37,880
-15,451
| -29% | -$1.34M | 0.04% | 132 |
|
|
2015
Q4 | $5.53M | Sell |
53,331
-4,709
| -8% | -$488K | 0.08% | 113 |
|
|
2015
Q3 | $5.51M | Sell |
58,040
-201,189
| -78% | -$19.1M | 0.08% | 114 |
|
|
2015
Q2 | $27.6M | Sell |
259,229
-54,670
| -17% | -$5.81M | 0.37% | 72 |
|
|
2015
Q1 | $35.7M | Buy |
313,899
+8,438
| +3% | +$959K | 0.48% | 62 |
|
|
2014
Q4 | $27.5M | Buy |
305,461
+9,743
| +3% | +$878K | 0.39% | 69 |
|
|
2014
Q3 | $22.9M | Buy |
295,718
+1,223
| +0.4% | +$94.5K | 0.34% | 77 |
|
|
2014
Q2 | $21.4M | Buy |
294,495
+17,573
| +6% | +$1.28M | 0.33% | 81 |
|
|
2014
Q1 | $18.2M | Buy |
+276,922
| New | +$18.2M | 0.29% | 83 |
|