Donald L. Hagan LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,439
| Closed | -$1.16M | – | 102 |
|
|
2023
Q3 | $1.16M | Buy |
6,439
+21
| +0.3% | +$3.88K | 0.69% | 29 |
|
|
2023
Q2 | $1.24M | Sell |
6,418
-350
| -5% | -$60.6K | 0.7% | 25 |
|
|
2023
Q1 | $1.08M | Buy |
6,768
+686
| +11% | +$109K | 0.6% | 43 |
|
|
2022
Q4 | $1.01M | Buy |
6,082
+75
| +1% | +$11.8K | 0.63% | 38 |
|
|
2022
Q3 | $813K | Sell |
6,007
-128
| -2% | -$18.4K | 0.58% | 41 |
|
|
2022
Q2 | $868K | Buy |
6,135
+855
| +16% | +$131K | 0.55% | 46 |
|
|
2022
Q1 | $817K | Sell |
5,280
-40
| -0.8% | -$5.66K | 0.46% | 56 |
|
|
2021
Q4 | $707K | Buy |
5,320
+72
| +1% | +$8.86K | 0.37% | 63 |
|
|
2021
Q3 | $627K | Sell |
5,248
-3,995
| -43% | -$480K | 0.36% | 60 |
|
|
2021
Q2 | $1.06M | Buy |
9,243
+415
| +5% | +$49K | 0.62% | 32 |
|
|
2021
Q1 | $1.04M | Sell |
8,828
-107
| -1% | -$11.6K | 0.68% | 28 |
|
|
2020
Q4 | $873K | Sell |
8,935
-1,161
| -11% | -$116K | 0.64% | 28 |
|
|
2020
Q3 | $979K | Sell |
10,096
-5,697
| -36% | -$566K | 0.78% | 24 |
|
|
2020
Q2 | $1.59M | Sell |
15,793
-2,545
| -14% | -$234K | 1.38% | 12 |
|
|
2020
Q1 | $1.62M | Sell |
18,338
-615
| -3% | -$54.2K | 1.45% | 11 |
|
|
2019
Q4 | $1.73M | Buy |
18,953
+3,183
| +20% | +$273K | 1.5% | 16 |
|
|
2019
Q3 | $1.36M | Sell |
15,770
-46
| -0.3% | -$3.95K | 1.11% | 19 |
|
|
2019
Q2 | $1.35M | Sell |
15,816
-208
| -1% | -$16.4K | 1.17% | 21 |
|
|
2019
Q1 | $1.27M | Sell |
16,024
-283
| -2% | -$22.7K | 1.1% | 24 |
|
|
2018
Q4 | $1.21M | Sell |
16,307
-494
| -3% | -$42.6K | 1.12% | 25 |
|
|
2018
Q3 | $1.55M | Buy |
16,801
+120
| +0.7% | +$10.4K | 1.21% | 20 |
|
|
2018
Q2 | $1.42M | Buy |
16,681
+622
| +4% | +$54.6K | 1.15% | 22 |
|
|
2018
Q1 | $1.38M | Buy |
16,059
+422
| +3% | +$40.5K | 1.15% | 18 |
|
|
2017
Q4 | $1.44M | Buy |
15,637
+169
| +1% | +$14K | 1.22% | 17 |
|
|
2017
Q3 | $1.28M | Buy |
15,468
+1,375
| +10% | +$117K | 1.16% | 22 |
|
|
2017
Q2 | $1.33M | Sell |
14,093
-406
| -3% | -$36.2K | 1.26% | 20 |
|
|
2017
Q1 | $1.28M | Buy |
14,499
+1,132
| +8% | +$99.5K | 1.24% | 21 |
|
|
2016
Q4 | $1.04M | Buy |
13,367
+58
| +0.4% | +$4.53K | 0.99% | 22 |
|
|
2016
Q3 | $1.07M | Buy |
13,309
+1,125
| +9% | +$96.4K | 1.06% | 18 |
|
|
2016
Q2 | $966K | Buy |
+12,184
| New | +$977K | 0.93% | 23 |
|
Other funds holding COR
Donald L. Hagan LLC's COR Position: Q4 2023 in Review
Donald L. Hagan LLC sold out of Cencora (COR) in Q4 2023, closing a stake of 6,439 shares — an estimated $1.16M sold.
Donald L. Hagan LLC first reported a position in COR in Q2 2016 and held it in 30 quarters. The position peaked at $1.73M in Q4 2019. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.
- Donald L. Hagan LLC reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
- Donald L. Hagan LLC sold 6,439 Cencora shares in Q4 2023, an estimated $1.16M.
- Donald L. Hagan LLC first reported a position in Cencora in Q2 2016 and held it in 30 quarters.
- Donald L. Hagan LLC's Cencora position peaked at $1.73M in Q4 2019.
- 1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.
Based on Donald L. Hagan LLC's 13F filing for Q4 2023, filed 19 Jan 2024.