Capital Fund Management (CFM)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,525
| Closed | -$23M | – | 863 |
|
|
2024
Q4 | $23M | Buy |
102,525
+77,575
| +311% | +$17.4M | 0.06% | 130 |
|
|
2024
Q3 | $5.62M | Buy |
+24,950
| New | +$5.62M | 0.02% | 320 |
|
|
2024
Q2 | – | Sell |
-12,993
| Closed | -$3.16M | – | 726 |
|
|
2024
Q1 | $3.16M | Buy |
+12,993
| New | +$3.16M | 0.01% | 396 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q2 | – | Sell |
-101,106
| Closed | -$11.9M | – | 649 |
|
|
2021
Q1 | $11.9M | Buy |
+101,106
| New | +$11.9M | 0.13% | 66 |
|
|
2020
Q1 | – | Sell |
-118,467
| Closed | -$10.1M | – | 914 |
|
|
2019
Q4 | $10.1M | Buy |
118,467
+72,372
| +157% | +$6.15M | 0.08% | 121 |
|
|
2019
Q3 | $3.8M | Buy |
+46,095
| New | +$3.8M | 0.03% | 246 |
|
|
2019
Q1 | – | Sell |
-5,694
| Closed | -$424K | – | 841 |
|
|
2018
Q4 | $424K | Sell |
5,694
-62,608
| -92% | -$4.66M | ﹤0.01% | 631 |
|
|
2018
Q3 | $6.3M | Buy |
+68,302
| New | +$6.3M | 0.03% | 283 |
|
|
2018
Q2 | – | Sell |
-109,986
| Closed | -$9.48M | – | 961 |
|
|
2018
Q1 | $9.48M | Sell |
109,986
-25,833
| -19% | -$2.23M | 0.06% | 218 |
|
|
2017
Q4 | $12.5M | Buy |
+135,819
| New | +$12.5M | 0.07% | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2017
Q1 | – | Sell |
-251,914
| Closed | -$19.7M | – | 897 |
|
|
2016
Q4 | $19.7M | Buy |
+251,914
| New | +$19.7M | 0.17% | 67 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2016
Q2 | – | Sell |
-22,434
| Closed | -$1.94M | – | 880 |
|
|
2016
Q1 | $1.94M | Sell |
22,434
-320,604
| -93% | -$27.8M | 0.02% | 422 |
|
|
2015
Q4 | $35.6M | Buy |
343,038
+287,876
| +522% | +$29.9M | 0.37% | 33 |
|
|
2015
Q3 | $5.24M | Buy |
55,162
+27,520
| +100% | +$2.61M | 0.06% | 197 |
|
|
2015
Q2 | $2.94M | Buy |
+27,642
| New | +$2.94M | 0.04% | 251 |
|
|
2015
Q1 | – | Sell |
-6,683
| Closed | -$603K | – | 710 |
|
|
2014
Q4 | $603K | Buy |
+6,683
| New | +$603K | 0.01% | 482 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2014
Q2 | – | Sell |
-43,479
| Closed | -$2.85M | – | 809 |
|
|
2014
Q1 | $2.85M | Buy |
43,479
+22,029
| +103% | +$1.44M | 0.03% | 267 |
|
|
2013
Q4 | $1.51M | Buy |
+21,450
| New | +$1.51M | 0.02% | 372 |
|
|
2013
Q3 | – | Sell |
-271,522
| Closed | -$15.2M | – | 740 |
|
|
2013
Q2 | $15.2M | Buy |
+271,522
| New | +$15.2M | 0.23% | 56 |
|