Callan Family Office’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
49,069
+19,487
| +66% | +$5.84M | 0.46% | 40 |
|
|
2025
Q1 | $8.23M | Buy |
29,582
+17,512
| +145% | +$4.87M | 0.62% | 28 |
|
|
2024
Q4 | $2.71M | Buy |
12,070
+10,352
| +603% | +$2.33M | 0.17% | 116 |
|
|
2024
Q3 | $387K | Buy |
1,718
+433
| +34% | +$97.5K | 0.07% | 120 |
|
|
2024
Q2 | $290K | Buy |
+1,285
| New | +$290K | 0.06% | 124 |
|
|
2023
Q3 | – | Sell |
-1,079
| Closed | -$208K | – | 95 |
|
|
2023
Q2 | $208K | Buy |
+1,079
| New | +$208K | 0.05% | 105 |
|