Davenport & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
6,103
-111
| -2% | -$33.3K | 0.01% | 518 |
|
|
2025
Q1 | $1.73M | Buy |
6,214
+705
| +13% | +$196K | 0.01% | 508 |
|
|
2024
Q4 | $1.24M | Buy |
5,509
+120
| +2% | +$27K | 0.01% | 583 |
|
|
2024
Q3 | $1.21M | Sell |
5,389
-78
| -1% | -$17.6K | 0.01% | 583 |
|
|
2024
Q2 | $1.23M | Buy |
5,467
+110
| +2% | +$24.8K | 0.01% | 558 |
|
|
2024
Q1 | $1.3M | Sell |
5,357
-21
| -0.4% | -$5.1K | 0.01% | 536 |
|
|
2023
Q4 | $1.1M | Sell |
5,378
-675
| -11% | -$139K | 0.01% | 538 |
|
|
2023
Q3 | $1.09M | Sell |
6,053
-35
| -0.6% | -$6.3K | 0.01% | 512 |
|
|
2023
Q2 | $1.17M | Buy |
6,088
+356
| +6% | +$68.5K | 0.01% | 505 |
|
|
2023
Q1 | $918K | Buy |
5,732
+45
| +0.8% | +$7.2K | 0.01% | 546 |
|
|
2022
Q4 | $942K | Sell |
5,687
-46
| -0.8% | -$7.62K | 0.01% | 510 |
|
|
2022
Q3 | $776K | Buy |
5,733
+25
| +0.4% | +$3.38K | 0.01% | 540 |
|
|
2022
Q2 | $808K | Sell |
5,708
-111
| -2% | -$15.7K | 0.01% | 539 |
|
|
2022
Q1 | $900K | Sell |
5,819
-61
| -1% | -$9.44K | 0.01% | 568 |
|
|
2021
Q4 | $781K | Buy |
5,880
+1,602
| +37% | +$213K | 0.01% | 620 |
|
|
2021
Q3 | $511K | Buy |
+4,278
| New | +$511K | ﹤0.01% | 710 |
|
|
2020
Q2 | – | Sell |
-3,005
| Closed | -$266K | – | 709 |
|
|
2020
Q1 | $266K | Sell |
3,005
-267
| -8% | -$23.6K | ﹤0.01% | 524 |
|
|
2019
Q4 | $278K | Sell |
3,272
-1,379
| -30% | -$117K | ﹤0.01% | 610 |
|
|
2019
Q3 | $397K | Hold |
4,651
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $397K | Sell |
4,651
-203
| -4% | -$17.3K | ﹤0.01% | 505 |
|
|
2019
Q1 | $386K | Sell |
4,854
-318
| -6% | -$25.3K | ﹤0.01% | 476 |
|
|
2018
Q4 | $385K | Buy |
5,172
+284
| +6% | +$21.1K | 0.01% | 453 |
|
|
2018
Q3 | $451K | Sell |
4,888
-558
| -10% | -$51.5K | 0.01% | 464 |
|
|
2018
Q2 | $464K | Sell |
5,446
-197
| -3% | -$16.8K | 0.01% | 460 |
|
|
2018
Q1 | $486K | Sell |
5,643
-976,827
| -99% | -$84.2M | 0.01% | 452 |
|
|
2017
Q4 | $90.2M | Buy |
982,470
+68,420
| +7% | +$6.28M | 1.08% | 20 |
|
|
2017
Q3 | $75.6M | Sell |
914,050
-439
| -0% | -$36.3K | 0.96% | 24 |
|
|
2017
Q2 | $86.4M | Buy |
914,489
+330,851
| +57% | +$31.3M | 1.14% | 18 |
|
|
2017
Q1 | $46.7M | Sell |
583,638
-3,048
| -0.5% | -$244K | 0.67% | 54 |
|
|
2016
Q4 | $45.9M | Buy |
586,686
+162,148
| +38% | +$12.7M | 0.66% | 56 |
|
|
2016
Q3 | $34.3M | Sell |
424,538
-2,784
| -0.7% | -$225K | 0.51% | 80 |
|
|
2016
Q2 | $33.9M | Sell |
427,322
-7,064
| -2% | -$560K | 0.52% | 78 |
|
|
2016
Q1 | $37.6M | Sell |
434,386
-1,677
| -0.4% | -$145K | 0.59% | 61 |
|
|
2015
Q4 | $45.2M | Buy |
436,063
+1,671
| +0.4% | +$173K | 0.73% | 49 |
|
|
2015
Q3 | $41.3M | Sell |
434,392
-57
| -0% | -$5.41K | 0.69% | 50 |
|
|
2015
Q2 | $46.2M | Sell |
434,449
-12,470
| -3% | -$1.33M | 0.72% | 43 |
|
|
2015
Q1 | $50.8M | Sell |
446,919
-198,602
| -31% | -$22.6M | 0.78% | 35 |
|
|
2014
Q4 | $58.2M | Sell |
645,521
-9,336
| -1% | -$842K | 0.94% | 31 |
|
|
2014
Q3 | $50.6M | Sell |
654,857
-1,275
| -0.2% | -$98.6K | 0.88% | 33 |
|
|
2014
Q2 | $47.7M | Buy |
656,132
+16,220
| +3% | +$1.18M | 0.81% | 37 |
|
|
2014
Q1 | $42M | Buy |
639,912
+1,309
| +0.2% | +$85.9K | 0.76% | 40 |
|
|
2013
Q4 | $44.9M | Buy |
638,603
+312
| +0% | +$21.9K | 0.84% | 37 |
|
|
2013
Q3 | $39M | Sell |
638,291
-2,714
| -0.4% | -$166K | 0.8% | 42 |
|
|
2013
Q2 | $35.8M | Buy |
+641,005
| New | +$35.8M | 0.79% | 44 |
|