Clarius Group LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
2,342
-84
| -3% | -$25.2K | 0.04% | 192 |
|
|
2025
Q1 | $675K | Buy |
2,426
+917
| +61% | +$255K | 0.04% | 201 |
|
|
2024
Q4 | $339K | Sell |
1,509
-30
| -2% | -$6.74K | 0.02% | 285 |
|
|
2024
Q3 | $353K | Sell |
1,539
-49
| -3% | -$11.2K | 0.02% | 283 |
|
|
2024
Q2 | $358K | Sell |
1,588
-73
| -4% | -$16.4K | 0.03% | 281 |
|
|
2024
Q1 | $404K | Sell |
1,661
-253
| -13% | -$61.5K | 0.03% | 269 |
|
|
2023
Q4 | $393K | Sell |
1,914
-86
| -4% | -$17.7K | 0.03% | 286 |
|
|
2023
Q3 | $360K | Sell |
2,000
-642
| -24% | -$116K | 0.03% | 283 |
|
|
2023
Q2 | $508K | Buy |
2,642
+74
| +3% | +$14.2K | 0.04% | 253 |
|
|
2023
Q1 | $411K | Sell |
2,568
-5
| -0.2% | -$801 | 0.03% | 298 |
|
|
2022
Q4 | $426K | Buy |
2,573
+39
| +2% | +$6.46K | 0.04% | 284 |
|
|
2022
Q3 | $343K | Buy |
2,534
+146
| +6% | +$19.8K | 0.03% | 305 |
|
|
2022
Q2 | $338K | Buy |
2,388
+83
| +4% | +$11.7K | 0.03% | 298 |
|
|
2022
Q1 | $306K | Hold |
2,305
| – | – | 0.02% | 353 |
|
|
2021
Q4 | $306K | Buy |
2,305
+354
| +18% | +$47K | 0.02% | 353 |
|
|
2021
Q3 | $233K | Buy |
1,951
+69
| +4% | +$8.24K | 0.02% | 379 |
|
|
2021
Q2 | $215K | Buy |
1,882
+2
| +0.1% | +$228 | 0.02% | 383 |
|
|
2021
Q1 | $222K | Buy |
+1,880
| New | +$222K | 0.02% | 343 |
|