Brinker Capital Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
12,985
-1,793
| -12% | -$538K | 0.03% | 482 |
|
|
2025
Q1 | $4.11M | Sell |
14,778
-43,634
| -75% | -$12.1M | 0.04% | 408 |
|
|
2024
Q4 | $7.06M | Buy |
58,412
+45,921
| +368% | +$5.55M | 0.07% | 257 |
|
|
2024
Q3 | $2.81M | Buy |
12,491
+457
| +4% | +$103K | 0.03% | 532 |
|
|
2024
Q2 | $2.71M | Sell |
12,034
-421
| -3% | -$94.9K | 0.03% | 513 |
|
|
2024
Q1 | $3.03M | Sell |
12,455
-318
| -2% | -$77.3K | 0.03% | 472 |
|
|
2023
Q4 | $2.69M | Buy |
+12,773
| New | +$2.69M | 0.03% | 492 |
|
|
2023
Q3 | – | Sell |
-12,178
| Closed | -$2.34M | – | 1619 |
|
|
2023
Q2 | $2.34M | Sell |
12,178
-6,159
| -34% | -$1.19M | 0.03% | 580 |
|
|
2023
Q1 | $2.94M | Buy |
18,337
+5,587
| +44% | +$895K | 0.04% | 438 |
|
|
2022
Q4 | $2.11M | Buy |
12,750
+5,808
| +84% | +$962K | 0.04% | 461 |
|
|
2022
Q3 | $939K | Sell |
6,942
-340
| -5% | -$46K | 0.02% | 739 |
|
|
2022
Q2 | $1.03M | Sell |
7,282
-672
| -8% | -$95.1K | 0.02% | 731 |
|
|
2022
Q1 | $1.23M | Sell |
7,954
-880
| -10% | -$136K | 0.02% | 721 |
|
|
2021
Q4 | $1.17M | Buy |
8,834
+6,229
| +239% | +$828K | 0.02% | 757 |
|
|
2021
Q3 | $298K | Hold |
2,605
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $298K | Buy |
2,605
+650
| +33% | +$74.4K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $231K | Sell |
1,955
-999
| -34% | -$118K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $289K | Buy |
+2,954
| New | +$289K | ﹤0.01% | 935 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | -$5K | – | 811 |
|
|
2019
Q3 | $5K | Sell |
61
-1,634
| -96% | -$134K | ﹤0.01% | 631 |
|
|
2019
Q2 | $145K | Buy |
1,695
+1,603
| +1,742% | +$137K | ﹤0.01% | 426 |
|
|
2019
Q1 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 678 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$4K | – | 602 |
|
|
2018
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $4K | Sell |
44
-9
| -17% | -$818 | ﹤0.01% | 438 |
|
|
2017
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 424 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$28K | – | 394 |
|
|
2013
Q4 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 297 |
|