Cypress Capital Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
14,131
-1,072
| -7% | -$321K | 0.53% | 48 |
|
|
2025
Q1 | $4.23M | Sell |
15,203
-5,153
| -25% | -$1.43M | 0.55% | 50 |
|
|
2024
Q4 | $4.57M | Buy |
20,356
+87
| +0.4% | +$19.5K | 0.56% | 46 |
|
|
2024
Q3 | $4.56M | Sell |
20,269
-1,495
| -7% | -$336K | 0.51% | 48 |
|
|
2024
Q2 | $4.9M | Sell |
21,764
-478
| -2% | -$108K | 0.59% | 45 |
|
|
2024
Q1 | $5.4M | Sell |
22,242
-2,665
| -11% | -$648K | 0.65% | 42 |
|
|
2023
Q4 | $5.12M | Sell |
24,907
-525
| -2% | -$108K | 0.67% | 40 |
|
|
2023
Q3 | $4.58M | Sell |
25,432
-348
| -1% | -$62.6K | 0.66% | 45 |
|
|
2023
Q2 | $4.96M | Sell |
25,780
-299
| -1% | -$57.5K | 0.72% | 35 |
|
|
2023
Q1 | $4.18M | Sell |
26,079
-9,623
| -27% | -$1.54M | 0.64% | 43 |
|
|
2022
Q4 | $5.92M | Sell |
35,702
-1,150
| -3% | -$191K | 0.89% | 32 |
|
|
2022
Q3 | $4.99M | Buy |
36,852
+25
| +0.1% | +$3.38K | 0.83% | 36 |
|
|
2022
Q2 | $5.21M | Sell |
36,827
-4,224
| -10% | -$598K | 0.79% | 35 |
|
|
2022
Q1 | $6.35M | Buy |
41,051
+765
| +2% | +$118K | 0.78% | 36 |
|
|
2021
Q4 | $5.35M | Buy |
40,286
+552
| +1% | +$73.4K | 0.67% | 41 |
|
|
2021
Q3 | $4.75M | Sell |
39,734
-73
| -0.2% | -$8.72K | 0.65% | 44 |
|
|
2021
Q2 | $4.56M | Sell |
39,807
-277
| -0.7% | -$31.7K | 0.62% | 44 |
|
|
2021
Q1 | $4.73M | Buy |
40,084
+903
| +2% | +$107K | 0.67% | 40 |
|
|
2020
Q4 | $3.83M | Sell |
39,181
-3,441
| -8% | -$336K | 0.58% | 48 |
|
|
2020
Q3 | $4.13M | Sell |
42,622
-3,073
| -7% | -$298K | 0.69% | 42 |
|
|
2020
Q2 | $4.61M | Buy |
45,695
+9,559
| +26% | +$963K | 0.84% | 34 |
|
|
2020
Q1 | $3.2M | Buy |
36,136
+229
| +0.6% | +$20.3K | 0.74% | 42 |
|
|
2019
Q4 | $3.05M | Sell |
35,907
-2,180
| -6% | -$185K | 0.54% | 56 |
|
|
2019
Q3 | $3.14M | Sell |
38,087
-924
| -2% | -$76.1K | 0.6% | 53 |
|
|
2019
Q2 | $3.33M | Buy |
39,011
+888
| +2% | +$75.7K | 0.66% | 51 |
|
|
2019
Q1 | $3.03M | Sell |
38,123
-3,081
| -7% | -$245K | 0.62% | 52 |
|
|
2018
Q4 | $3.07M | Sell |
41,204
-307
| -0.7% | -$22.8K | 0.7% | 46 |
|
|
2018
Q3 | $3.83M | Sell |
41,511
-78
| -0.2% | -$7.19K | 0.73% | 47 |
|
|
2018
Q2 | $3.55M | Buy |
41,589
+1,869
| +5% | +$159K | 0.73% | 44 |
|
|
2018
Q1 | $3.42M | Sell |
39,720
-429
| -1% | -$37K | 0.72% | 44 |
|
|
2017
Q4 | $3.69M | Sell |
40,149
-839
| -2% | -$77K | 0.77% | 43 |
|
|
2017
Q3 | $3.39M | Sell |
40,988
-1,564
| -4% | -$129K | 0.72% | 48 |
|
|
2017
Q2 | $4.02M | Sell |
42,552
-1,488
| -3% | -$141K | 0.89% | 34 |
|
|
2017
Q1 | $3.9M | Sell |
44,040
-5,305
| -11% | -$470K | 0.91% | 36 |
|
|
2016
Q4 | $3.86M | Sell |
49,345
-81
| -0.2% | -$6.34K | 0.92% | 36 |
|
|
2016
Q3 | $3.99M | Sell |
49,426
-5,431
| -10% | -$439K | 0.95% | 35 |
|
|
2016
Q2 | $4.35M | Sell |
54,857
-1,157
| -2% | -$91.8K | 1.02% | 35 |
|
|
2016
Q1 | $4.85M | Sell |
56,014
-5,612
| -9% | -$486K | 1.19% | 30 |
|
|
2015
Q4 | $6.39M | Buy |
61,626
+4,146
| +7% | +$430K | 1.54% | 20 |
|
|
2015
Q3 | $5.46M | Buy |
57,480
+63
| +0.1% | +$5.98K | 1.35% | 25 |
|
|
2015
Q2 | $6.11M | Buy |
57,417
+220
| +0.4% | +$23.4K | 1.41% | 25 |
|
|
2015
Q1 | $6.5M | Buy |
57,197
+6,106
| +12% | +$694K | 1.48% | 20 |
|
|
2014
Q4 | $4.61M | Sell |
51,091
-6,025
| -11% | -$543K | 1.07% | 32 |
|
|
2014
Q3 | $4.42M | Sell |
57,116
-650
| -1% | -$50.2K | 1.05% | 32 |
|
|
2014
Q2 | $4.2M | Sell |
57,766
-3,350
| -5% | -$243K | 0.98% | 32 |
|
|
2014
Q1 | $4.01M | Sell |
61,116
-21,889
| -26% | -$1.44M | 0.98% | 33 |
|
|
2013
Q4 | $5.84M | Sell |
83,005
-12,136
| -13% | -$853K | 1.43% | 21 |
|
|
2013
Q3 | $5.81M | Sell |
95,141
-29,910
| -24% | -$1.83M | 1.44% | 22 |
|
|
2013
Q2 | $6.98M | Buy |
+125,051
| New | +$6.98M | 1.46% | 15 |
|