Cambridge Financial 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 | $8.22M | Sell |
27,421
-12,812
| -32% | -$3.84M | 4.15% | 4 |
|
|
2025
Q1 | $11.2M | Sell |
40,233
-500
| -1% | -$139K | 4.86% | 1 |
|
|
2024
Q4 | $9.15M | Buy |
+40,733
| New | +$9.15M | 3.78% | 4 |
|
|
2024
Q2 | $8.73M | Sell |
38,753
-1,345
| -3% | -$303K | 3.93% | 4 |
|
|
2024
Q1 | $9.74M | Sell |
40,098
-1,780
| -4% | -$433K | 4.32% | 3 |
|
|
2023
Q4 | $8.6M | Sell |
41,878
-2,853
| -6% | -$586K | 4.3% | 2 |
|
|
2023
Q3 | $8.05M | Buy |
+44,731
| New | +$8.05M | 4.39% | 2 |
|
|
2022
Q4 | $7.88M | Sell |
47,533
-2,890
| -6% | -$479K | 4.4% | 1 |
|
|
2022
Q3 | $6.82M | Buy |
+50,423
| New | +$6.82M | 4.11% | 4 |
|
|
2022
Q1 | $9.26M | Sell |
59,871
-5,540
| -8% | -$857K | 4.15% | 2 |
|
|
2021
Q4 | $8.69M | Buy |
65,411
+3,815
| +6% | +$507K | 3.41% | 14 |
|
|
2021
Q3 | $7.36M | Sell |
61,596
-184
| -0.3% | -$22K | 3.24% | 19 |
|
|
2021
Q2 | $7.07M | Sell |
61,780
-952
| -2% | -$109K | 3.02% | 25 |
|
|
2021
Q1 | $7.41M | Buy |
62,732
+1,540
| +3% | +$182K | 3.27% | 16 |
|
|
2020
Q4 | $5.98M | Sell |
61,192
-780
| -1% | -$76.3K | 2.85% | 26 |
|
|
2020
Q3 | $6.01M | Sell |
61,972
-5,260
| -8% | -$510K | 3.15% | 18 |
|
|
2020
Q2 | $6.77M | Sell |
67,232
-865
| -1% | -$87.2K | 3.82% | 9 |
|
|
2020
Q1 | $6.03M | Buy |
68,097
+350
| +0.5% | +$31K | 4.07% | 5 |
|
|
2019
Q4 | $5.76M | Sell |
67,747
-775
| -1% | -$65.9K | 2.93% | 24 |
|
|
2019
Q3 | $5.64M | Sell |
68,522
-2,890
| -4% | -$238K | 3.07% | 20 |
|
|
2019
Q2 | $6.09M | Buy |
71,412
+2,085
| +3% | +$178K | 3.24% | 18 |
|
|
2019
Q1 | $5.51M | Buy |
69,327
+18,275
| +36% | +$1.45M | 2.99% | 27 |
|
|
2018
Q4 | $3.8M | Sell |
51,052
-17,420
| -25% | -$1.3M | 2.43% | 29 |
|
|
2018
Q3 | $6.31M | Hold |
68,472
| – | – | 2.86% | 26 |
|
|
2018
Q2 | $5.84M | Buy |
68,472
+6,063
| +10% | +$517K | 2.87% | 26 |
|
|
2018
Q1 | $5.38M | Sell |
62,409
-3,583
| -5% | -$309K | 2.9% | 25 |
|
|
2017
Q4 | $6.06M | Sell |
65,992
-72
| -0.1% | -$6.61K | 2.99% | 24 |
|
|
2017
Q3 | $5.47M | Buy |
66,064
+378
| +0.6% | +$31.3K | 2.86% | 26 |
|
|
2017
Q2 | $6.21M | Sell |
65,686
-245
| -0.4% | -$23.2K | 3.32% | 12 |
|
|
2017
Q1 | $5.83M | Buy |
65,931
+5,296
| +9% | +$469K | 3.29% | 19 |
|
|
2016
Q4 | $4.74M | Buy |
+60,635
| New | +$4.74M | 2.76% | 28 |
|