Denali Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$383K | – | 280 |
|
|
2024
Q3 | $383K | Hold |
1,700
| – | – | 0.04% | 253 |
|
|
2024
Q2 | $383K | Buy |
1,700
+100
| +6% | +$22.5K | 0.1% | 152 |
|
|
2024
Q1 | $389K | Sell |
1,600
-800
| -33% | -$194K | 0.11% | 158 |
|
|
2023
Q4 | $493K | Buy |
+2,400
| New | +$493K | 0.15% | 139 |
|
|
2020
Q4 | – | Sell |
-65,400
| Closed | -$6.34M | – | 396 |
|
|
2020
Q3 | $6.34M | Buy |
65,400
+51,300
| +364% | +$4.97M | 1.26% | 13 |
|
|
2020
Q2 | $1.42M | Buy |
14,100
+1,300
| +10% | +$131K | 0.28% | 115 |
|
|
2020
Q1 | $1.13M | Buy |
12,800
+4,000
| +45% | +$354K | 0.25% | 103 |
|
|
2019
Q4 | $748K | Sell |
8,800
-38,700
| -81% | -$3.29M | 0.11% | 163 |
|
|
2019
Q3 | $3.91M | Sell |
47,500
-500
| -1% | -$41.2K | 0.55% | 58 |
|
|
2019
Q2 | $4.09M | Buy |
48,000
+2,600
| +6% | +$222K | 0.61% | 54 |
|
|
2019
Q1 | $3.61M | Buy |
45,400
+41,500
| +1,064% | +$3.3M | 0.58% | 55 |
|
|
2018
Q4 | $290K | Hold |
3,900
| – | – | 0.05% | 109 |
|
|
2018
Q3 | $360K | Buy |
+3,900
| New | +$360K | 0.05% | 112 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$50K | – | 274 |
|
|
2017
Q3 | $50K | Buy |
+600
| New | +$50K | 0.01% | 123 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$683K | – | 243 |
|
|
2014
Q2 | $683K | Sell |
9,400
-6,200
| -40% | -$450K | 0.19% | 108 |
|
|
2014
Q1 | $1.02M | Sell |
15,600
-36,900
| -70% | -$2.42M | 0.3% | 90 |
|
|
2013
Q4 | $3.69M | Sell |
52,500
-56,900
| -52% | -$4M | 1.16% | 31 |
|
|
2013
Q3 | $6.68M | Hold |
109,400
| – | – | 2.3% | 9 |
|
|
2013
Q2 | $6.11M | Buy |
+109,400
| New | +$6.11M | 2.28% | 9 |
|