Burns Matteson Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,453
| Closed | -$327K | – | 170 |
|
|
2024
Q2 | $327K | Buy |
+1,453
| New | +$327K | 0.21% | 97 |
|
|
2023
Q4 | – | Sell |
-3,053
| Closed | -$549K | – | 144 |
|
|
2023
Q3 | $549K | Buy |
+3,053
| New | +$549K | 0.35% | 81 |
|
|
2023
Q2 | – | Sell |
-4,045
| Closed | -$648K | – | 152 |
|
|
2023
Q1 | $648K | Sell |
4,045
-92
| -2% | -$14.7K | 0.41% | 55 |
|
|
2022
Q4 | $686K | Buy |
+4,137
| New | +$686K | 0.45% | 52 |
|
|
2022
Q3 | – | Sell |
-4,855
| Closed | -$687K | – | 127 |
|
|
2022
Q2 | $687K | Buy |
+4,855
| New | +$687K | 0.48% | 50 |
|
|
2022
Q1 | – | Sell |
-5,039
| Closed | -$670K | – | 130 |
|
|
2021
Q4 | $670K | Buy |
+5,039
| New | +$670K | 0.45% | 68 |
|
|
2021
Q3 | – | Sell |
-2,616
| Closed | -$300K | – | 140 |
|
|
2021
Q2 | $300K | Buy |
2,616
+802
| +44% | +$91.8K | 0.24% | 104 |
|
|
2021
Q1 | $214K | Buy |
+1,814
| New | +$214K | 0.2% | 87 |
|