Bollard 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 | $669K | Buy |
2,231
+87
| +4% | +$26.1K | 0.02% | 137 |
|
|
2025
Q1 | $596K | Buy |
2,144
+4
| +0.2% | +$1.11K | 0.02% | 128 |
|
|
2024
Q4 | $481K | Buy |
2,140
+4
| +0.2% | +$899 | 0.01% | 134 |
|
|
2024
Q3 | $481K | Buy |
2,136
+4
| +0.2% | +$901 | 0.01% | 147 |
|
|
2024
Q2 | $480K | Buy |
2,132
+5
| +0.2% | +$1.13K | 0.01% | 141 |
|
|
2024
Q1 | $517K | Buy |
2,127
+4
| +0.2% | +$972 | 0.02% | 137 |
|
|
2023
Q4 | $436K | Buy |
2,123
+5
| +0.2% | +$1.03K | 0.02% | 134 |
|
|
2023
Q3 | $381K | Sell |
2,118
-10
| -0.5% | -$1.8K | 0.01% | 135 |
|
|
2023
Q2 | $410K | Buy |
2,128
+20
| +0.9% | +$3.85K | 0.01% | 141 |
|
|
2023
Q1 | $337K | Buy |
2,108
+6
| +0.3% | +$959 | 0.01% | 145 |
|
|
2022
Q4 | $348K | Buy |
2,102
+5
| +0.2% | +$828 | 0.01% | 139 |
|
|
2022
Q3 | $284K | Sell |
2,097
-467
| -18% | -$63.2K | 0.01% | 152 |
|
|
2022
Q2 | $363K | Buy |
2,564
+7
| +0.3% | +$991 | 0.01% | 148 |
|
|
2022
Q1 | $396K | Buy |
2,557
+8
| +0.3% | +$1.24K | 0.01% | 185 |
|
|
2021
Q4 | $339K | Buy |
2,549
+8
| +0.3% | +$1.06K | 0.01% | 195 |
|
|
2021
Q3 | $303K | Buy |
2,541
+9
| +0.4% | +$1.07K | 0.01% | 194 |
|
|
2021
Q2 | $290K | Buy |
2,532
+9
| +0.4% | +$1.03K | 0.01% | 194 |
|
|
2021
Q1 | $298K | Buy |
2,523
+1
| +0% | +$118 | 0.01% | 188 |
|
|
2020
Q4 | $247K | Sell |
2,522
-275
| -10% | -$26.9K | 0.01% | 187 |
|
|
2020
Q3 | $271K | Buy |
2,797
+2
| +0.1% | +$194 | 0.01% | 176 |
|
|
2020
Q2 | $282K | Buy |
2,795
+1,580
| +130% | +$159K | 0.01% | 167 |
|
|
2020
Q1 | $107K | Sell |
1,215
-1,846
| -60% | -$163K | ﹤0.01% | 161 |
|
|
2019
Q4 | $260K | Buy |
3,061
+14
| +0.5% | +$1.19K | 0.01% | 149 |
|
|
2019
Q3 | $251K | Buy |
3,047
+15
| +0.5% | +$1.24K | 0.01% | 153 |
|
|
2019
Q2 | $259K | Buy |
3,032
+16
| +0.5% | +$1.37K | 0.01% | 167 |
|
|
2019
Q1 | $240K | Buy |
3,016
+14
| +0.5% | +$1.11K | 0.01% | 169 |
|
|
2018
Q4 | $223K | Buy |
3,002
+13
| +0.4% | +$966 | 0.01% | 161 |
|
|
2018
Q3 | $276K | Buy |
2,989
+13
| +0.4% | +$1.2K | 0.01% | 162 |
|
|
2018
Q2 | $254K | Buy |
2,976
+13
| +0.4% | +$1.11K | 0.01% | 164 |
|
|
2018
Q1 | $255K | Buy |
2,963
+12
| +0.4% | +$1.03K | 0.01% | 167 |
|
|
2017
Q4 | $271K | Buy |
2,951
+13
| +0.4% | +$1.19K | 0.01% | 159 |
|
|
2017
Q3 | $243K | Buy |
2,938
+14
| +0.5% | +$1.16K | 0.01% | 166 |
|
|
2017
Q2 | $276K | Buy |
2,924
+12
| +0.4% | +$1.13K | 0.01% | 170 |
|
|
2017
Q1 | $258K | Buy |
2,912
+11
| +0.4% | +$975 | 0.01% | 174 |
|
|
2016
Q4 | $227K | Buy |
2,901
+14
| +0.5% | +$1.1K | 0.01% | 179 |
|
|
2016
Q3 | $233K | Buy |
2,887
+2,452
| +564% | +$198K | 0.01% | 177 |
|
|
2016
Q2 | $35K | Buy |
435
+2
| +0.5% | +$161 | ﹤0.01% | 213 |
|
|
2016
Q1 | $37K | Buy |
433
+2
| +0.5% | +$171 | ﹤0.01% | 215 |
|
|
2015
Q4 | $45K | Buy |
431
+1
| +0.2% | +$104 | ﹤0.01% | 216 |
|
|
2015
Q3 | $41K | Buy |
430
+1
| +0.2% | +$95 | ﹤0.01% | 235 |
|
|
2015
Q2 | $46K | Buy |
429
+1
| +0.2% | +$107 | ﹤0.01% | 231 |
|
|
2015
Q1 | $49K | Buy |
428
+2
| +0.5% | +$229 | ﹤0.01% | 230 |
|
|
2014
Q4 | $38K | Buy |
426
+1
| +0.2% | +$89 | ﹤0.01% | 229 |
|
|
2014
Q3 | $33K | Buy |
+425
| New | +$33K | ﹤0.01% | 241 |
|