Cairn Investment 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 | $234K | Buy |
+780
| New | +$234K | 0.12% | 63 |
|
|
2025
Q1 | – | Sell |
-9,315
| Closed | -$2.09M | – | 69 |
|
|
2024
Q4 | $2.09M | Sell |
9,315
-94
| -1% | -$21.1K | 1.23% | 28 |
|
|
2024
Q3 | $2.12M | Sell |
9,409
-10
| -0.1% | -$2.25K | 1.17% | 29 |
|
|
2024
Q2 | $2.12M | Sell |
9,419
-20
| -0.2% | -$4.51K | 1.24% | 30 |
|
|
2024
Q1 | $2.29M | Sell |
9,439
-40
| -0.4% | -$9.72K | 1.32% | 27 |
|
|
2023
Q4 | $1.95M | Sell |
9,479
-65
| -0.7% | -$13.4K | 1.22% | 26 |
|
|
2023
Q3 | $1.72M | Sell |
9,544
-8,550
| -47% | -$1.54M | 1.14% | 27 |
|
|
2023
Q2 | $3.48M | Sell |
18,094
-185
| -1% | -$35.6K | 2.26% | 13 |
|
|
2023
Q1 | $2.93M | Hold |
18,279
| – | – | 2.04% | 18 |
|
|
2022
Q4 | $3.03M | Buy |
18,279
+400
| +2% | +$66.3K | 2.25% | 11 |
|
|
2022
Q3 | $2.42M | Sell |
17,879
-21
| -0.1% | -$2.84K | 1.96% | 16 |
|
|
2022
Q2 | $2.53M | Sell |
17,900
-95
| -0.5% | -$13.4K | 1.97% | 13 |
|
|
2022
Q1 | $3.21M | Sell |
17,995
-20
| -0.1% | -$3.57K | 2.03% | 15 |
|
|
2021
Q4 | $2.39M | Sell |
18,015
-30
| -0.2% | -$3.99K | 1.65% | 20 |
|
|
2021
Q3 | $2.16M | Sell |
18,045
-263
| -1% | -$31.4K | 1.6% | 20 |
|
|
2021
Q2 | $2.1M | Sell |
18,308
-585
| -3% | -$67K | 1.54% | 24 |
|
|
2021
Q1 | $2.23M | Sell |
18,893
-685
| -3% | -$80.9K | 1.86% | 16 |
|
|
2020
Q4 | $1.91M | Sell |
19,578
-685
| -3% | -$67K | 1.81% | 21 |
|
|
2020
Q3 | $1.96M | Sell |
20,263
-850
| -4% | -$82.4K | 2.08% | 17 |
|
|
2020
Q2 | $2.13M | Sell |
21,113
-450
| -2% | -$45.3K | 2.58% | 7 |
|
|
2020
Q1 | $1.91M | Sell |
21,563
-800
| -4% | -$70.8K | 2.84% | 6 |
|
|
2019
Q4 | $1.9M | Buy |
+22,363
| New | +$1.9M | 1.88% | 18 |
|