Coldstream Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
3,584
+158
| +5% | +$47.4K | 0.02% | 402 |
|
|
2025
Q1 | $953K | Buy |
3,426
+27
| +0.8% | +$7.51K | 0.02% | 391 |
|
|
2024
Q4 | $764K | Buy |
3,399
+100
| +3% | +$22.5K | 0.02% | 441 |
|
|
2024
Q3 | $750K | Buy |
3,299
+328
| +11% | +$74.6K | 0.02% | 466 |
|
|
2024
Q2 | $669K | Buy |
2,971
+97
| +3% | +$21.9K | 0.02% | 440 |
|
|
2024
Q1 | $698K | Sell |
2,874
-32
| -1% | -$7.78K | 0.02% | 434 |
|
|
2023
Q4 | $597K | Buy |
2,906
+698
| +32% | +$143K | 0.02% | 434 |
|
|
2023
Q3 | $397K | Sell |
2,208
-117
| -5% | -$21.1K | 0.01% | 514 |
|
|
2023
Q2 | $447K | Buy |
2,325
+60
| +3% | +$11.5K | 0.01% | 490 |
|
|
2023
Q1 | $363K | Buy |
2,265
+445
| +24% | +$71.2K | 0.01% | 561 |
|
|
2022
Q4 | $302K | Buy |
+1,820
| New | +$302K | 0.01% | 593 |
|
|
2022
Q2 | $247K | Buy |
+1,744
| New | +$247K | 0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-1,641
| Closed | -$218K | – | 791 |
|
|
2021
Q4 | $218K | Buy |
+1,641
| New | +$218K | 0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-28,811
| Closed | -$2.66M | – | 326 |
|
|
2018
Q3 | $2.66M | Buy |
28,811
+2,308
| +9% | +$213K | 0.24% | 77 |
|
|
2018
Q2 | $2.26M | Buy |
26,503
+671
| +3% | +$57.2K | 0.23% | 80 |
|
|
2018
Q1 | $2.23M | Buy |
+25,832
| New | +$2.23M | 0.24% | 80 |
|