Community Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.01M | Sell |
5,600
-3,200
| -36% | -$576K | 1.6% | 36 |
|
|
2023
Q2 | $1.69M | Hold |
8,800
| – | – | 2.35% | 12 |
|
|
2023
Q1 | $1.41M | Hold |
8,800
| – | – | 1.85% | 23 |
|
|
2022
Q4 | $1.46M | Hold |
8,800
| – | – | 1.89% | 23 |
|
|
2022
Q3 | $1.19M | Hold |
8,800
| – | – | 1.56% | 28 |
|
|
2022
Q2 | $1.25M | Buy |
+8,800
| New | +$1.25M | 1.51% | 27 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$1.46M | – | 25 |
|
|
2021
Q4 | $1.46M | Buy |
+11,000
| New | +$1.46M | 1.56% | 24 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$1.26M | – | 91 |
|
|
2021
Q2 | $1.26M | Hold |
11,000
| – | – | 1.27% | 26 |
|
|
2021
Q1 | $1.3M | Buy |
11,000
+5,000
| +83% | +$590K | 1.43% | 27 |
|
|
2020
Q4 | $587K | Buy |
+6,000
| New | +$587K | 0.71% | 47 |
|