Caprock Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.11M | Sell |
11,194
-2,652
| -19% | -$738K | 0.09% | 191 |
|
|
2024
Q4 | $3.11M | Buy |
+13,846
| New | +$3.11M | 0.1% | 176 |
|
|
2024
Q2 | – | Sell |
-5,177
| Closed | -$1.26M | – | 873 |
|
|
2024
Q1 | $1.26M | Buy |
5,177
+8
| +0.2% | +$1.94K | 0.07% | 205 |
|
|
2023
Q4 | $1.06M | Buy |
5,169
+242
| +5% | +$49.7K | 0.07% | 230 |
|
|
2023
Q3 | $887K | Buy |
4,927
+151
| +3% | +$27.2K | 0.07% | 235 |
|
|
2023
Q2 | $919K | Buy |
4,776
+174
| +4% | +$33.5K | 0.07% | 230 |
|
|
2023
Q1 | $737K | Buy |
+4,602
| New | +$737K | 0.06% | 259 |
|
|
2022
Q4 | – | Sell |
-4,920
| Closed | -$666K | – | 567 |
|
|
2022
Q3 | $666K | Buy |
+4,920
| New | +$666K | 0.06% | 220 |
|
|
2022
Q2 | – | Sell |
-4,482
| Closed | -$693K | – | 570 |
|
|
2022
Q1 | $693K | Buy |
+4,482
| New | +$693K | 0.07% | 230 |
|
|
2021
Q2 | – | Sell |
-4,848
| Closed | -$572K | – | 525 |
|
|
2021
Q1 | $572K | Sell |
4,848
-317
| -6% | -$37.4K | 0.06% | 223 |
|
|
2020
Q4 | $505K | Sell |
5,165
-83
| -2% | -$8.12K | 0.06% | 231 |
|
|
2020
Q3 | $509K | Buy |
5,248
+117
| +2% | +$11.3K | 0.07% | 200 |
|
|
2020
Q2 | $517K | Buy |
5,131
+87
| +2% | +$8.77K | 0.08% | 191 |
|
|
2020
Q1 | $446K | Sell |
5,044
-35
| -0.7% | -$3.1K | 0.08% | 172 |
|
|
2019
Q4 | $432K | Buy |
5,079
+95
| +2% | +$8.08K | 0.08% | 187 |
|
|
2019
Q3 | $410K | Buy |
4,984
+10
| +0.2% | +$823 | 0.08% | 182 |
|
|
2019
Q2 | $424K | Sell |
4,974
-396
| -7% | -$33.8K | 0.08% | 178 |
|
|
2019
Q1 | $427K | Buy |
5,370
+1,944
| +57% | +$155K | 0.08% | 200 |
|
|
2018
Q4 | $255K | Hold |
3,426
| – | – | 0.06% | 270 |
|
|
2018
Q3 | $316K | Sell |
3,426
-22
| -0.6% | -$2.03K | 0.06% | 263 |
|
|
2018
Q2 | $294K | Sell |
3,448
-14
| -0.4% | -$1.19K | 0.06% | 290 |
|
|
2018
Q1 | $298K | Sell |
3,462
-28
| -0.8% | -$2.41K | 0.06% | 276 |
|
|
2017
Q4 | $346K | Sell |
3,490
-183
| -5% | -$18.1K | 0.07% | 261 |
|
|
2017
Q3 | $304K | Buy |
3,673
+102
| +3% | +$8.44K | 0.06% | 284 |
|
|
2017
Q2 | $338K | Buy |
3,571
+970
| +37% | +$91.8K | 0.08% | 251 |
|
|
2017
Q1 | $230K | Sell |
2,601
-407
| -14% | -$36K | 0.05% | 301 |
|
|
2016
Q4 | $235K | Sell |
3,008
-195
| -6% | -$15.2K | 0.06% | 276 |
|
|
2016
Q3 | $259K | Buy |
3,203
+90
| +3% | +$7.28K | 0.06% | 281 |
|
|
2016
Q2 | $247K | Buy |
3,113
+457
| +17% | +$36.3K | 0.06% | 239 |
|
|
2016
Q1 | $230K | Buy |
2,656
+598
| +29% | +$51.8K | 0.05% | 278 |
|
|
2015
Q4 | $213K | Buy |
+2,058
| New | +$213K | 0.12% | 77 |
|