Cutler Investment Counsel’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Hold |
2,450
| – | – | 0.08% | 88 |
|
|
2025
Q1 | $681K | Buy |
2,450
+10
| +0.4% | +$2.78K | 0.08% | 87 |
|
|
2024
Q4 | $548K | Hold |
2,440
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $549K | Hold |
2,440
| – | – | 0.07% | 91 |
|
|
2024
Q2 | $550K | Hold |
2,440
| – | – | 0.07% | 86 |
|
|
2024
Q1 | $593K | Sell |
2,440
-10
| -0.4% | -$2.43K | 0.08% | 86 |
|
|
2023
Q4 | $503K | Hold |
2,450
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $441K | Hold |
2,450
| – | – | 0.07% | 96 |
|
|
2023
Q2 | $471K | Hold |
2,450
| – | – | 0.07% | 97 |
|
|
2023
Q1 | $392K | Sell |
2,450
-41
| -2% | -$6.57K | 0.06% | 102 |
|
|
2022
Q4 | $413K | Sell |
2,491
-84
| -3% | -$13.9K | 0.06% | 102 |
|
|
2022
Q3 | $348K | Hold |
2,575
| – | – | 0.06% | 101 |
|
|
2022
Q2 | $364K | Hold |
2,575
| – | – | 0.06% | 104 |
|
|
2022
Q1 | $398K | Hold |
2,575
| – | – | 0.06% | 105 |
|
|
2021
Q4 | $342K | Hold |
2,575
| – | – | 0.05% | 84 |
|
|
2021
Q3 | $308K | Hold |
2,575
| – | – | 0.05% | 84 |
|
|
2021
Q2 | $295K | Hold |
2,575
| – | – | 0.05% | 84 |
|
|
2021
Q1 | $304K | Hold |
2,575
| – | – | 0.05% | 81 |
|
|
2020
Q4 | $252K | Buy |
2,575
+125
| +5% | +$12.2K | 0.05% | 84 |
|
|
2020
Q3 | $237K | Hold |
2,450
| – | – | 0.05% | 83 |
|
|
2020
Q2 | $247K | Hold |
2,450
| – | – | 0.05% | 80 |
|
|
2020
Q1 | $217K | Hold |
2,450
| – | – | 0.05% | 73 |
|
|
2019
Q4 | $208K | Hold |
2,450
| – | – | 0.04% | 88 |
|
|
2019
Q3 | $202K | Hold |
2,450
| – | – | 0.04% | 87 |
|
|
2019
Q2 | $209K | Buy |
+2,450
| New | +$209K | 0.04% | 90 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$226K | – | 91 |
|
|
2018
Q3 | $226K | Hold |
2,450
| – | – | 0.04% | 86 |
|
|
2018
Q2 | $209K | Hold |
2,450
| – | – | 0.04% | 87 |
|
|
2018
Q1 | $211K | Hold |
2,450
| – | – | 0.04% | 90 |
|
|
2017
Q4 | $225K | Hold |
2,450
| – | – | 0.04% | 88 |
|
|
2017
Q3 | $203K | Hold |
2,450
| – | – | 0.05% | 81 |
|
|
2017
Q2 | $232K | Hold |
2,450
| – | – | 0.06% | 72 |
|
|
2017
Q1 | $217K | Buy |
+2,450
| New | +$217K | 0.05% | 75 |
|