Birch Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
22,303
-1,166
| -5% | -$350K | 3.43% | 8 |
|
|
2025
Q1 | $6.53M | Sell |
23,469
-10
| -0% | -$2.78K | 3.39% | 8 |
|
|
2024
Q4 | $5.28M | Buy |
23,479
+35
| +0.1% | +$7.86K | 2.66% | 14 |
|
|
2024
Q3 | $5.28M | Buy |
23,444
+566
| +2% | +$127K | 2.58% | 11 |
|
|
2024
Q2 | $5.15M | Buy |
22,878
+295
| +1% | +$66.5K | 2.68% | 12 |
|
|
2024
Q1 | $5.49M | Buy |
22,583
+442
| +2% | +$107K | 2.85% | 10 |
|
|
2023
Q4 | $4.55M | Sell |
22,141
-33
| -0.1% | -$6.78K | 2.61% | 13 |
|
|
2023
Q3 | $3.99M | Buy |
22,174
+509
| +2% | +$91.6K | 2.53% | 12 |
|
|
2023
Q2 | $4.17M | Sell |
21,665
-2,372
| -10% | -$456K | 2.53% | 12 |
|
|
2023
Q1 | $3.85M | Sell |
24,037
-65
| -0.3% | -$10.4K | 2.48% | 13 |
|
|
2022
Q4 | $3.99M | Sell |
24,102
-243
| -1% | -$40.3K | 2.75% | 13 |
|
|
2022
Q3 | $3.29M | Sell |
24,345
-132
| -0.5% | -$17.9K | 2.49% | 12 |
|
|
2022
Q2 | $3.46M | Sell |
24,477
-17
| -0.1% | -$2.41K | 2.47% | 13 |
|
|
2022
Q1 | $3.79M | Buy |
24,494
+183
| +0.8% | +$28.3K | 2.33% | 16 |
|
|
2021
Q4 | $3.23M | Sell |
24,311
-1,332
| -5% | -$177K | 1.94% | 19 |
|
|
2021
Q3 | $3.06M | Buy |
25,643
+12
| +0% | +$1.43K | 2.08% | 17 |
|
|
2021
Q2 | $2.93M | Buy |
25,631
+142
| +0.6% | +$16.3K | 1.99% | 18 |
|
|
2021
Q1 | $3.01M | Buy |
25,489
+915
| +4% | +$108K | 2.21% | 18 |
|
|
2020
Q4 | $2.4M | Buy |
24,574
+1,629
| +7% | +$159K | 1.83% | 21 |
|
|
2020
Q3 | $2.22M | Sell |
22,945
-4
| -0% | -$388 | 1.93% | 21 |
|
|
2020
Q2 | $2.31M | Sell |
22,949
-172
| -0.7% | -$17.3K | 2.17% | 19 |
|
|
2020
Q1 | $2.05M | Sell |
23,121
-1,051
| -4% | -$93K | 2.36% | 16 |
|
|
2019
Q4 | $2.06M | Buy |
+24,172
| New | +$2.06M | 2.01% | 19 |
|