Caption Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 242 |
|