Capstone Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-782
| Closed | -$217K | – | 890 |
|
|
2025
Q1 | $217K | Sell |
782
-719
| -48% | -$200K | ﹤0.01% | 485 |
|
|
2024
Q4 | $337K | Buy |
1,501
+1,309
| +682% | +$294K | ﹤0.01% | 584 |
|
|
2024
Q3 | $43.2K | Sell |
192
-2,434
| -93% | -$548K | ﹤0.01% | 794 |
|
|
2024
Q2 | $592K | Sell |
2,626
-4,697
| -64% | -$1.06M | ﹤0.01% | 500 |
|
|
2024
Q1 | $1.78M | Buy |
7,323
+1,950
| +36% | +$474K | 0.01% | 348 |
|
|
2023
Q4 | $1.1M | Sell |
5,373
-436
| -8% | -$89.5K | ﹤0.01% | 319 |
|
|
2023
Q3 | $1.05M | Buy |
+5,809
| New | +$1.05M | ﹤0.01% | 391 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$1.44K | – | 883 |
|
|
2023
Q1 | $1.44K | Buy |
+9
| New | +$1.44K | ﹤0.01% | 582 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2022
Q3 | – | Sell |
-487
| Closed | -$69K | – | 754 |
|
|
2022
Q2 | $69K | Buy |
+487
| New | +$69K | ﹤0.01% | 693 |
|
|
2022
Q1 | – | Sell |
-367
| Closed | -$49K | – | 995 |
|
|
2021
Q4 | $49K | Sell |
367
-925
| -72% | -$124K | ﹤0.01% | 677 |
|
|
2021
Q3 | $154K | Sell |
1,292
-4,273
| -77% | -$509K | ﹤0.01% | 671 |
|
|
2021
Q2 | $637K | Buy |
+5,565
| New | +$637K | ﹤0.01% | 399 |
|
|
2021
Q1 | – | Sell |
-5,402
| Closed | -$528K | – | 653 |
|
|
2020
Q4 | $528K | Buy |
+5,402
| New | +$528K | ﹤0.01% | 284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2020
Q1 | – | Sell |
-4,884
| Closed | -$415K | – | 346 |
|
|
2019
Q4 | $415K | Buy |
4,884
+2,584
| +112% | +$220K | ﹤0.01% | 324 |
|
|
2019
Q3 | $189K | Buy |
2,300
+1,749
| +317% | +$144K | ﹤0.01% | 299 |
|
|
2019
Q2 | $47K | Sell |
551
-1,842
| -77% | -$157K | ﹤0.01% | 406 |
|
|
2019
Q1 | $190K | Buy |
+2,393
| New | +$190K | ﹤0.01% | 283 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2017
Q2 | – | Sell |
-7,898
| Closed | -$698K | – | 575 |
|
|
2017
Q1 | $698K | Sell |
7,898
-26,902
| -77% | -$2.38M | 0.02% | 377 |
|
|
2016
Q4 | $2.72M | Buy |
+34,800
| New | +$2.72M | 0.08% | 152 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$819K | – | 587 |
|
|
2015
Q4 | $819K | Buy |
7,900
+1,800
| +30% | +$187K | 0.02% | 184 |
|
|
2015
Q3 | $579K | Buy |
+6,100
| New | +$579K | 0.01% | 146 |
|