Bleakley Financial Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
+25,214
| New | +$7.56M | 0.19% | 98 |
|
|
2025
Q1 | – | Sell |
-9,879
| Closed | -$2.22M | – | 606 |
|
|
2024
Q4 | $2.22M | Sell |
9,879
-1,349
| -12% | -$303K | 0.07% | 237 |
|
|
2024
Q3 | $2.53M | Sell |
11,228
-44,342
| -80% | -$9.98M | 0.08% | 210 |
|
|
2024
Q2 | $12.5M | Sell |
55,570
-189
| -0.3% | -$42.6K | 0.36% | 53 |
|
|
2024
Q1 | $13.5M | Buy |
55,759
+2,840
| +5% | +$690K | 0.39% | 44 |
|
|
2023
Q4 | $10.9M | Buy |
52,919
+257
| +0.5% | +$52.8K | 0.35% | 56 |
|
|
2023
Q3 | $9.48M | Buy |
52,662
+7,770
| +17% | +$1.4M | 0.33% | 60 |
|
|
2023
Q2 | $8.64M | Buy |
44,892
+787
| +2% | +$151K | 0.27% | 69 |
|
|
2023
Q1 | $7.06M | Buy |
44,105
+1,458
| +3% | +$233K | 0.24% | 83 |
|
|
2022
Q4 | $7.07M | Buy |
+42,647
| New | +$7.07M | 0.25% | 82 |
|