Cerity 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 | $11.1M | Buy |
36,894
+1,393
| +4% | +$418K | 0.02% | 500 |
|
|
2025
Q1 | $9.87M | Sell |
35,501
-4,386
| -11% | -$1.22M | 0.02% | 486 |
|
|
2024
Q4 | $8.96M | Buy |
39,887
+430
| +1% | +$96.6K | 0.02% | 522 |
|
|
2024
Q3 | $8.88M | Buy |
39,457
+3,610
| +10% | +$813K | 0.02% | 518 |
|
|
2024
Q2 | $8.08M | Buy |
35,847
+11,637
| +48% | +$2.62M | 0.02% | 482 |
|
|
2024
Q1 | $5.88M | Buy |
24,210
+6,582
| +37% | +$1.6M | 0.02% | 602 |
|
|
2023
Q4 | $3.62M | Sell |
17,628
-2,917
| -14% | -$599K | 0.01% | 606 |
|
|
2023
Q3 | $3.7M | Sell |
20,545
-5,553
| -21% | -$999K | 0.02% | 468 |
|
|
2023
Q2 | $5.02M | Buy |
26,098
+8,748
| +50% | +$1.68M | 0.02% | 494 |
|
|
2023
Q1 | $5.47M | Buy |
+17,350
| New | +$5.47M | 0.01% | 473 |
|
|
2022
Q3 | – | Sell |
-17,221
| Closed | -$2.44M | – | 1186 |
|
|
2022
Q2 | $2.44M | Buy |
+17,221
| New | +$2.44M | 0.03% | 366 |
|
|
2021
Q4 | – | Sell |
-3,774
| Closed | -$451K | – | 1025 |
|
|
2021
Q3 | $451K | Sell |
3,774
-4
| -0.1% | -$478 | 0.01% | 486 |
|
|
2021
Q2 | $433K | Sell |
3,778
-1
| -0% | -$115 | 0.01% | 499 |
|
|
2021
Q1 | $446K | Sell |
3,779
-25
| -0.7% | -$2.95K | 0.01% | 474 |
|
|
2020
Q4 | $372K | Sell |
3,804
-205
| -5% | -$20K | 0.01% | 469 |
|
|
2020
Q3 | $389K | Sell |
4,009
-102
| -2% | -$9.9K | 0.02% | 358 |
|
|
2020
Q2 | $414K | Sell |
4,111
-8,757
| -68% | -$882K | 0.02% | 306 |
|
|
2020
Q1 | $1.14M | Buy |
12,868
+6,678
| +108% | +$591K | 0.07% | 185 |
|
|
2019
Q4 | $526K | Buy |
6,190
+2,738
| +79% | +$233K | 0.03% | 327 |
|
|
2019
Q3 | $284K | Buy |
3,452
+209
| +6% | +$17.2K | 0.02% | 403 |
|
|
2019
Q2 | $276K | Sell |
3,243
-1,810
| -36% | -$154K | 0.02% | 409 |
|
|
2019
Q1 | $402K | Buy |
5,053
+1,268
| +34% | +$101K | 0.03% | 364 |
|
|
2018
Q4 | $282K | Sell |
3,785
-955
| -20% | -$71.2K | 0.02% | 414 |
|
|
2018
Q3 | $437K | Buy |
4,740
+703
| +17% | +$64.8K | 0.03% | 353 |
|
|
2018
Q2 | $344K | Buy |
4,037
+217
| +6% | +$18.5K | 0.03% | 398 |
|
|
2018
Q1 | $329K | Sell |
3,820
-6,032
| -61% | -$520K | 0.03% | 412 |
|
|
2017
Q4 | $905K | Buy |
9,852
+30
| +0.3% | +$2.76K | 0.06% | 250 |
|
|
2017
Q3 | $813K | Buy |
+9,822
| New | +$813K | 0.06% | 258 |
|
|
2017
Q2 | – | Sell |
-3,504
| Closed | -$310K | – | 357 |
|
|
2017
Q1 | $310K | Buy |
+3,504
| New | +$310K | 0.03% | 331 |
|