CenterBook Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
30,118
+26,835
| +817% | +$8.05M | 0.5% | 43 |
|
|
2025
Q1 | $913K | Sell |
3,283
-10,290
| -76% | -$2.86M | 0.06% | 334 |
|
|
2024
Q4 | $3.05M | Sell |
13,573
-4,791
| -26% | -$1.08M | 0.18% | 154 |
|
|
2024
Q3 | $4.13M | Buy |
18,364
+7,530
| +70% | +$1.69M | 0.25% | 113 |
|
|
2024
Q2 | $2.44M | Buy |
10,834
+291
| +3% | +$65.6K | 0.15% | 237 |
|
|
2024
Q1 | $2.56M | Buy |
10,543
+4,574
| +77% | +$1.11M | 0.18% | 202 |
|
|
2023
Q4 | $1.23M | Sell |
5,969
-2,631
| -31% | -$540K | 0.15% | 219 |
|
|
2023
Q3 | $1.55M | Sell |
8,600
-791
| -8% | -$142K | 0.19% | 181 |
|
|
2023
Q2 | $1.81M | Buy |
9,391
+1,252
| +15% | +$241K | 0.23% | 160 |
|
|
2023
Q1 | $1.3M | Buy |
+8,139
| New | +$1.3M | 0.18% | 180 |
|