Catalyst Capital Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,563
| Closed | -$1.03M | – | 449 |
|
|
2024
Q4 | $1.03M | Sell |
4,563
-23,848
| -84% | -$5.36M | 0.02% | 150 |
|
|
2024
Q3 | $6.39M | Sell |
28,411
-1,164
| -4% | -$262K | 0.14% | 62 |
|
|
2024
Q2 | $6.66M | Sell |
29,575
-75
| -0.3% | -$16.9K | 0.15% | 59 |
|
|
2024
Q1 | $7.2M | Sell |
29,650
-325
| -1% | -$79K | 0.17% | 55 |
|
|
2023
Q4 | $6.16M | Sell |
29,975
-2,790
| -9% | -$573K | 0.17% | 58 |
|
|
2023
Q3 | $5.9M | Sell |
32,765
-1,819
| -5% | -$327K | 0.16% | 61 |
|
|
2023
Q2 | $6.65M | Buy |
34,584
+5,359
| +18% | +$1.03M | 0.19% | 53 |
|
|
2023
Q1 | $4.68M | Sell |
29,225
-1,975
| -6% | -$316K | 0.14% | 62 |
|
|
2022
Q4 | $5.17M | Sell |
31,200
-1,050
| -3% | -$174K | 0.17% | 57 |
|
|
2022
Q3 | $4.36M | Buy |
32,250
+3,350
| +12% | +$453K | 0.16% | 62 |
|
|
2022
Q2 | $4.09M | Sell |
28,900
-2,168
| -7% | -$307K | 0.17% | 71 |
|
|
2022
Q1 | $4.81M | Buy |
+31,068
| New | +$4.81M | 0.21% | 67 |
|
|
2018
Q1 | – | Sell |
-26,987
| Closed | -$2.48M | – | 438 |
|
|
2017
Q4 | $2.48M | Sell |
26,987
-5,412
| -17% | -$497K | 0.09% | 119 |
|
|
2017
Q3 | $2.68M | Buy |
+32,399
| New | +$2.68M | 0.12% | 113 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$4.33M | – | 395 |
|
|
2016
Q1 | $4.33M | Hold |
50,000
| – | – | 0.73% | 55 |
|
|
2015
Q4 | $5.19M | Buy |
50,000
+20,000
| +67% | +$2.07M | 0.75% | 52 |
|
|
2015
Q3 | $2.85M | Buy |
30,000
+25,000
| +500% | +$2.38M | 0.38% | 79 |
|
|
2015
Q2 | $532K | Buy |
+5,000
| New | +$532K | 0.06% | 223 |
|