Caprock Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.57M | Buy |
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|
2025
Q1 | $3.11M | Sell |
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|
2024
Q4 | $3.11M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $887K | Buy |
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|
2023
Q2 | $919K | Buy |
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|
2023
Q1 | $737K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $666K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $693K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $572K | Sell |
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|
2020
Q4 | $505K | Sell |
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|
2020
Q3 | $509K | Buy |
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|
2020
Q2 | $517K | Buy |
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|
2020
Q1 | $446K | Sell |
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|
2019
Q4 | $432K | Buy |
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|
2019
Q3 | $410K | Buy |
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|
2019
Q2 | $424K | Sell |
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|
2019
Q1 | $427K | Buy |
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|
2018
Q4 | $255K | Hold |
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|
2018
Q3 | $316K | Sell |
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|
2018
Q2 | $294K | Sell |
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|
2018
Q1 | $298K | Sell |
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|
2017
Q4 | $346K | Sell |
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|
2017
Q3 | $304K | Buy |
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|
2017
Q2 | $338K | Buy |
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|
2017
Q1 | $230K | Sell |
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|
2016
Q4 | $235K | Sell |
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|
2016
Q3 | $259K | Buy |
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|
2016
Q2 | $247K | Buy |
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|
2016
Q1 | $230K | Buy |
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|
2015
Q4 | $213K | Buy |
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