Carnegie Investment Counsel’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
1,520
-1,620
| -52% | -$486K | 0.01% | 405 |
|
|
2025
Q1 | $862K | Sell |
3,140
-325
| -9% | -$89.2K | 0.02% | 301 |
|
|
2024
Q4 | $779K | Sell |
3,465
-210
| -6% | -$47.2K | 0.02% | 295 |
|
|
2024
Q3 | $827K | Sell |
3,675
-2,200
| -37% | -$495K | 0.02% | 288 |
|
|
2024
Q2 | $1.32M | Sell |
5,875
-741
| -11% | -$167K | 0.04% | 244 |
|
|
2024
Q1 | $1.61M | Sell |
6,616
-3
| -0% | -$729 | 0.05% | 239 |
|
|
2023
Q4 | $1.36M | Sell |
6,619
-25
| -0.4% | -$5.13K | 0.05% | 248 |
|
|
2023
Q3 | $1.2M | Sell |
6,644
-1,805
| -21% | -$325K | 0.05% | 250 |
|
|
2023
Q2 | $1.63M | Sell |
8,449
-405
| -5% | -$77.9K | 0.06% | 224 |
|
|
2023
Q1 | $1.42M | Buy |
8,854
+10
| +0.1% | +$1.6K | 0.06% | 244 |
|
|
2022
Q4 | $1.47M | Sell |
8,844
-192
| -2% | -$31.8K | 0.06% | 233 |
|
|
2022
Q3 | $1.22M | Buy |
9,036
+50
| +0.6% | +$6.77K | 0.06% | 242 |
|
|
2022
Q2 | $1.27M | Buy |
+8,986
| New | +$1.27M | 0.06% | 234 |
|
|
2022
Q1 | – | Sell |
-11,306
| Closed | -$1.5M | – | 493 |
|
|
2021
Q4 | $1.5M | Buy |
+11,306
| New | +$1.5M | 0.05% | 232 |
|