Conning Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
1,176
-13
| -1% | -$3.9K | 0.01% | 271 |
|
|
2025
Q1 | $331K | Hold |
1,189
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $267K | Sell |
1,189
-29
| -2% | -$6.52K | 0.01% | 303 |
|
|
2024
Q3 | $274K | Hold |
1,218
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $274K | Buy |
1,218
+39
| +3% | +$8.79K | 0.01% | 299 |
|
|
2024
Q1 | $286K | Hold |
1,179
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $242K | Hold |
1,179
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $212K | Hold |
1,179
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $227K | Sell |
1,179
-270
| -19% | -$52K | 0.01% | 329 |
|
|
2023
Q1 | $232K | Sell |
1,449
-20
| -1% | -$3.2K | 0.01% | 336 |
|
|
2022
Q4 | $243K | Sell |
1,469
-12
| -0.8% | -$1.99K | 0.01% | 338 |
|
|
2022
Q3 | $200K | Sell |
1,481
-142
| -9% | -$19.2K | 0.01% | 352 |
|
|
2022
Q2 | $230K | Sell |
1,623
-4
| -0.2% | -$567 | 0.01% | 363 |
|
|
2022
Q1 | $252K | Sell |
1,627
-30
| -2% | -$4.65K | 0.01% | 377 |
|
|
2021
Q4 | $220K | Sell |
1,657
-78
| -4% | -$10.4K | 0.01% | 415 |
|
|
2021
Q3 | $207K | Sell |
1,735
-180
| -9% | -$21.5K | 0.01% | 424 |
|
|
2021
Q2 | $219K | Sell |
1,915
-169
| -8% | -$19.3K | 0.01% | 448 |
|
|
2021
Q1 | $246K | Sell |
2,084
-170
| -8% | -$20.1K | 0.01% | 426 |
|
|
2020
Q4 | $220K | Sell |
2,254
-60
| -3% | -$5.86K | 0.01% | 444 |
|
|
2020
Q3 | $224K | Hold |
2,314
| – | – | 0.01% | 408 |
|
|
2020
Q2 | $233K | Sell |
2,314
-93
| -4% | -$9.36K | 0.01% | 391 |
|
|
2020
Q1 | $213K | Sell |
2,407
-199
| -8% | -$17.6K | 0.01% | 382 |
|
|
2019
Q4 | $222K | Sell |
2,606
-330
| -11% | -$28.1K | 0.01% | 447 |
|
|
2019
Q3 | $242K | Sell |
2,936
-70
| -2% | -$5.77K | 0.01% | 431 |
|
|
2019
Q2 | $256K | Sell |
3,006
-424
| -12% | -$36.1K | 0.01% | 430 |
|
|
2019
Q1 | $273K | Sell |
3,430
-180
| -5% | -$14.3K | 0.01% | 452 |
|
|
2018
Q4 | $269K | Sell |
3,610
-140
| -4% | -$10.4K | 0.01% | 435 |
|
|
2018
Q3 | $346K | Sell |
3,750
-260
| -6% | -$24K | 0.01% | 448 |
|
|
2018
Q2 | $342K | Sell |
4,010
-170
| -4% | -$14.5K | 0.01% | 458 |
|
|
2018
Q1 | $360K | Sell |
4,180
-50
| -1% | -$4.31K | 0.01% | 441 |
|
|
2017
Q4 | $388K | Sell |
4,230
-300
| -7% | -$27.5K | 0.01% | 447 |
|
|
2017
Q3 | $375K | Buy |
4,530
+80
| +2% | +$6.62K | 0.01% | 449 |
|
|
2017
Q2 | $421K | Sell |
4,450
-71
| -2% | -$6.72K | 0.02% | 429 |
|
|
2017
Q1 | $400K | Sell |
4,521
-29
| -0.6% | -$2.57K | 0.01% | 434 |
|
|
2016
Q4 | $356K | Sell |
4,550
-270
| -6% | -$21.1K | 0.01% | 454 |
|
|
2016
Q3 | $389K | Sell |
4,820
-110
| -2% | -$8.88K | 0.02% | 438 |
|
|
2016
Q2 | $391K | Sell |
4,930
-130
| -3% | -$10.3K | 0.02% | 423 |
|
|
2016
Q1 | $438K | Buy |
5,060
+10
| +0.2% | +$866 | 0.02% | 390 |
|
|
2015
Q4 | $524K | Sell |
5,050
-410
| -8% | -$42.5K | 0.02% | 359 |
|
|
2015
Q3 | $519K | Sell |
5,460
-550
| -9% | -$52.3K | 0.02% | 345 |
|
|
2015
Q2 | $639K | Sell |
6,010
-50
| -0.8% | -$5.32K | 0.03% | 340 |
|
|
2015
Q1 | $689K | Sell |
6,060
-110
| -2% | -$12.5K | 0.03% | 324 |
|
|
2014
Q4 | $556K | Sell |
6,170
-290
| -4% | -$26.1K | 0.03% | 362 |
|
|
2014
Q3 | $499K | Sell |
6,460
-410
| -6% | -$31.7K | 0.03% | 371 |
|
|
2014
Q2 | $499K | Sell |
6,870
-400
| -6% | -$29.1K | 0.03% | 359 |
|
|
2014
Q1 | $477K | Buy |
7,270
+420
| +6% | +$27.6K | 0.03% | 373 |
|
|
2013
Q4 | $482K | Buy |
6,850
+1,200
| +21% | +$84.4K | 0.03% | 340 |
|
|
2013
Q3 | $345K | Sell |
5,650
-134
| -2% | -$8.18K | 0.03% | 365 |
|
|
2013
Q2 | $323K | Buy |
+5,784
| New | +$323K | 0.03% | 363 |
|