CX Institutional’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
9,799
-5,217
| -35% | -$1.56M | 0.1% | 169 |
|
|
2025
Q1 | $4.18M | Buy |
15,016
+5,674
| +61% | +$1.58M | 0.16% | 135 |
|
|
2024
Q4 | $2.1M | Buy |
9,342
+474
| +5% | +$107K | 0.08% | 171 |
|
|
2024
Q3 | $2M | Buy |
8,868
+654
| +8% | +$147K | 0.09% | 195 |
|
|
2024
Q2 | $1.85M | Sell |
8,214
-104
| -1% | -$23.4K | 0.09% | 200 |
|
|
2024
Q1 | $2.02M | Buy |
8,318
+2,673
| +47% | +$650K | 0.1% | 192 |
|
|
2023
Q4 | $1.16M | Sell |
5,645
-2,120
| -27% | -$435K | 0.06% | 237 |
|
|
2023
Q3 | $1.4M | Sell |
7,765
-28,715
| -79% | -$5.17M | 0.08% | 215 |
|
|
2023
Q2 | $7.02M | Buy |
36,480
+1,085
| +3% | +$209K | 0.36% | 75 |
|
|
2023
Q1 | $5.72M | Buy |
35,395
+11,358
| +47% | +$1.84M | 0.3% | 90 |
|
|
2022
Q4 | $3.98M | Buy |
+24,037
| New | +$3.98M | 0.24% | 112 |
|
|
2022
Q3 | – | Sell |
-625
| Closed | -$88K | – | 590 |
|
|
2022
Q2 | $88K | Buy |
+625
| New | +$88K | 0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-593
| Closed | -$71K | – | 438 |
|
|
2021
Q3 | $71K | Sell |
593
-212
| -26% | -$25.4K | 0.01% | 511 |
|
|
2021
Q2 | $92K | Sell |
805
-48
| -6% | -$5.49K | 0.01% | 447 |
|
|
2021
Q1 | $101K | Sell |
853
-22,685
| -96% | -$2.69M | 0.01% | 380 |
|
|
2020
Q4 | $2.3M | Sell |
23,538
-3,485
| -13% | -$341K | 0.22% | 133 |
|
|
2020
Q3 | $2.62M | Buy |
27,023
+8,302
| +44% | +$805K | 0.28% | 102 |
|
|
2020
Q2 | $1.88M | Buy |
18,721
+1,773
| +10% | +$178K | 0.25% | 109 |
|
|
2020
Q1 | $1.5M | Buy |
16,948
+16,855
| +18,124% | +$1.49M | 0.24% | 90 |
|
|
2019
Q4 | $8K | Sell |
93
-15
| -14% | -$1.29K | ﹤0.01% | 455 |
|
|
2019
Q3 | $9K | Sell |
108
-13,393
| -99% | -$1.12M | ﹤0.01% | 472 |
|
|
2019
Q2 | $1.15M | Sell |
13,501
-10,208
| -43% | -$870K | 0.18% | 115 |
|
|
2019
Q1 | $1.89M | Buy |
+23,709
| New | +$1.89M | 0.33% | 89 |
|