Copperleaf Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
4,193
-192
| -4% | -$57.6K | 0.64% | 45 |
|
|
2025
Q1 | $1.22M | Sell |
4,385
-277
| -6% | -$77K | 0.73% | 36 |
|
|
2024
Q4 | $1.05M | Buy |
4,662
+469
| +11% | +$105K | 0.66% | 41 |
|
|
2024
Q3 | $944K | Buy |
4,193
+51
| +1% | +$11.5K | 0.72% | 41 |
|
|
2024
Q2 | $933K | Buy |
4,142
+201
| +5% | +$45.3K | 0.75% | 38 |
|
|
2024
Q1 | $958K | Sell |
3,941
-32
| -0.8% | -$7.78K | 0.83% | 37 |
|
|
2023
Q4 | $816K | Sell |
3,973
-4,541
| -53% | -$933K | 0.83% | 41 |
|
|
2023
Q3 | $1.53M | Sell |
8,514
-396
| -4% | -$71.3K | 1.66% | 18 |
|
|
2023
Q2 | $1.71M | Sell |
8,910
-2,746
| -24% | -$528K | 1.61% | 19 |
|
|
2023
Q1 | $1.87M | Buy |
11,656
+290
| +3% | +$46.4K | 1.85% | 17 |
|
|
2022
Q4 | $1.88M | Sell |
11,366
-864
| -7% | -$143K | 2.17% | 13 |
|
|
2022
Q3 | $1.66M | Sell |
12,230
-850
| -6% | -$115K | 1.79% | 15 |
|
|
2022
Q2 | $1.85M | Sell |
13,080
-53
| -0.4% | -$7.5K | 1.87% | 19 |
|
|
2022
Q1 | $2.03M | Sell |
13,133
-75
| -0.6% | -$11.6K | 1.8% | 19 |
|
|
2021
Q4 | $1.76M | Buy |
13,208
+64
| +0.5% | +$8.5K | 1.52% | 23 |
|
|
2021
Q3 | $1.57M | Buy |
13,144
+406
| +3% | +$48.5K | 1.51% | 23 |
|
|
2021
Q2 | $1.46M | Sell |
12,738
-118
| -0.9% | -$13.5K | 1.43% | 27 |
|
|
2021
Q1 | $1.52M | Buy |
12,856
+501
| +4% | +$59.2K | 1.62% | 22 |
|
|
2020
Q4 | $1.21M | Buy |
12,355
+109
| +0.9% | +$10.7K | 1.03% | 29 |
|
|
2020
Q3 | $1.19M | Buy |
12,246
+51
| +0.4% | +$4.94K | 1.14% | 30 |
|
|
2020
Q2 | $1.23M | Sell |
12,195
-185
| -1% | -$18.6K | 1.27% | 25 |
|
|
2020
Q1 | $1.1M | Sell |
12,380
-1,087
| -8% | -$96.2K | 1.32% | 26 |
|
|
2019
Q4 | $1.15M | Buy |
+13,467
| New | +$1.15M | 1.16% | 28 |
|