Ballentine Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
10,198
+1,255
| +14% | +$376K | 0.05% | 138 |
|
|
2025
Q1 | $2.49M | Buy |
8,943
+63
| +0.7% | +$17.5K | 0.04% | 157 |
|
|
2024
Q4 | $2M | Buy |
8,880
+352
| +4% | +$79.1K | 0.03% | 176 |
|
|
2024
Q3 | $1.92M | Sell |
8,528
-81
| -0.9% | -$18.2K | 0.03% | 176 |
|
|
2024
Q2 | $1.94M | Buy |
8,609
+31
| +0.4% | +$6.98K | 0.04% | 163 |
|
|
2024
Q1 | $2.08M | Buy |
8,578
+237
| +3% | +$57.6K | 0.04% | 148 |
|
|
2023
Q4 | $1.71M | Buy |
8,341
+370
| +5% | +$76K | 0.03% | 166 |
|
|
2023
Q3 | $1.43M | Sell |
7,971
-62
| -0.8% | -$11.2K | 0.03% | 155 |
|
|
2023
Q2 | $1.55M | Buy |
8,033
+106
| +1% | +$20.4K | 0.04% | 144 |
|
|
2023
Q1 | $1.27M | Buy |
7,927
+3,097
| +64% | +$496K | 0.03% | 162 |
|
|
2022
Q4 | $800K | Sell |
4,830
-10
| -0.2% | -$1.66K | 0.02% | 202 |
|
|
2022
Q3 | $655K | Buy |
4,840
+87
| +2% | +$11.8K | 0.02% | 204 |
|
|
2022
Q2 | $673K | Sell |
4,753
-315
| -6% | -$44.6K | 0.02% | 198 |
|
|
2022
Q1 | $784K | Buy |
5,068
+1,491
| +42% | +$231K | 0.02% | 200 |
|
|
2021
Q4 | $475K | Hold |
3,577
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $428K | Buy |
3,577
+15
| +0.4% | +$1.8K | 0.01% | 267 |
|
|
2021
Q2 | $409K | Buy |
3,562
+5
| +0.1% | +$574 | 0.01% | 267 |
|
|
2021
Q1 | $420K | Sell |
3,557
-6
| -0.2% | -$708 | 0.02% | 246 |
|
|
2020
Q4 | $348K | Sell |
3,563
-800
| -18% | -$78.1K | 0.01% | 258 |
|
|
2020
Q3 | $422K | Buy |
4,363
+6
| +0.1% | +$580 | 0.02% | 223 |
|
|
2020
Q2 | $439K | Sell |
4,357
-19
| -0.4% | -$1.91K | 0.02% | 220 |
|
|
2020
Q1 | $387K | Buy |
4,376
+81
| +2% | +$7.16K | 0.02% | 218 |
|
|
2019
Q4 | $365K | Hold |
4,295
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $354K | Sell |
4,295
-153
| -3% | -$12.6K | 0.02% | 259 |
|
|
2019
Q2 | $379K | Buy |
4,448
+1,052
| +31% | +$89.6K | 0.02% | 250 |
|
|
2019
Q1 | $270K | Buy |
+3,396
| New | +$270K | 0.01% | 259 |
|
|
2018
Q4 | – | Sell |
-2,630
| Closed | -$242K | – | 337 |
|
|
2018
Q3 | $242K | Sell |
2,630
-260
| -9% | -$23.9K | 0.01% | 296 |
|
|
2018
Q2 | $246K | Buy |
2,890
+7
| +0.2% | +$596 | 0.01% | 280 |
|
|
2018
Q1 | $248K | Buy |
2,883
+33
| +1% | +$2.84K | 0.01% | 281 |
|
|
2017
Q4 | $262K | Sell |
2,850
-274
| -9% | -$25.2K | 0.01% | 288 |
|
|
2017
Q3 | $259K | Sell |
3,124
-208
| -6% | -$17.2K | 0.01% | 295 |
|
|
2017
Q2 | $315K | Buy |
3,332
+184
| +6% | +$17.4K | 0.02% | 262 |
|
|
2017
Q1 | $279K | Buy |
+3,148
| New | +$279K | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-2,078
| Closed | -$215K | – | 233 |
|
|
2015
Q4 | $215K | Sell |
2,078
-61
| -3% | -$6.31K | 0.02% | 161 |
|
|
2015
Q3 | $203K | Buy |
+2,139
| New | +$203K | 0.02% | 151 |
|