Donaldson Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
6,647
-4,041
| -38% | -$1.21M | 0.07% | 98 |
|
|
2025
Q1 | $2.97M | Buy |
10,688
+297
| +3% | +$82.6K | 0.11% | 91 |
|
|
2024
Q4 | $2.33M | Buy |
10,391
+2
| +0% | +$449 | 0.09% | 97 |
|
|
2024
Q3 | $2.34M | Buy |
10,389
+2
| +0% | +$450 | 0.09% | 95 |
|
|
2024
Q2 | $2.34M | Sell |
10,387
-123
| -1% | -$27.7K | 0.1% | 88 |
|
|
2024
Q1 | $2.55M | Sell |
10,510
-73
| -0.7% | -$17.7K | 0.11% | 86 |
|
|
2023
Q4 | $2.17M | Sell |
10,583
-950
| -8% | -$195K | 0.1% | 87 |
|
|
2023
Q3 | $2.08M | Sell |
11,533
-17
| -0.1% | -$3.06K | 0.1% | 88 |
|
|
2023
Q2 | $2.22M | Sell |
11,550
-555
| -5% | -$107K | 0.1% | 82 |
|
|
2023
Q1 | $1.94M | Sell |
12,105
-166
| -1% | -$26.6K | 0.09% | 86 |
|
|
2022
Q4 | $2.03M | Sell |
12,271
-279
| -2% | -$46.2K | 0.1% | 87 |
|
|
2022
Q3 | $1.7M | Hold |
12,550
| – | – | 0.09% | 84 |
|
|
2022
Q2 | $1.78M | Hold |
12,550
| – | – | 0.09% | 85 |
|
|
2022
Q1 | $1.94M | Buy |
12,550
+496
| +4% | +$76.8K | 0.09% | 87 |
|
|
2021
Q4 | $1.6M | Hold |
12,054
| – | – | 0.07% | 101 |
|
|
2021
Q3 | $1.44M | Sell |
12,054
-350
| -3% | -$41.8K | 0.07% | 95 |
|
|
2021
Q2 | $1.42M | Sell |
12,404
-85
| -0.7% | -$9.73K | 0.07% | 97 |
|
|
2021
Q1 | $1.48M | Sell |
12,489
-1,739
| -12% | -$205K | 0.08% | 94 |
|
|
2020
Q4 | $1.39M | Buy |
14,228
+1,826
| +15% | +$179K | 0.08% | 86 |
|
|
2020
Q3 | $1.2M | Sell |
12,402
-1,900
| -13% | -$184K | 0.08% | 86 |
|
|
2020
Q2 | $1.44M | Hold |
14,302
| – | – | 0.1% | 78 |
|
|
2020
Q1 | $1.27M | Buy |
+14,302
| New | +$1.27M | 0.11% | 79 |
|
|
2019
Q4 | – | Sell |
-15,207
| Closed | -$1.25M | – | 207 |
|
|
2019
Q3 | $1.25M | Buy |
15,207
+130
| +0.9% | +$10.7K | 0.09% | 89 |
|
|
2019
Q2 | $1.29M | Sell |
15,077
-575
| -4% | -$49K | 0.11% | 73 |
|
|
2019
Q1 | $1.25M | Hold |
15,652
| – | – | 0.11% | 69 |
|
|
2018
Q4 | $1.16M | Sell |
15,652
-866
| -5% | -$64.4K | 0.12% | 73 |
|
|
2018
Q3 | $1.52M | Buy |
16,518
+11
| +0.1% | +$1.01K | 0.13% | 71 |
|
|
2018
Q2 | $1.41M | Hold |
16,507
| – | – | 0.14% | 70 |
|
|
2018
Q1 | $1.42M | Sell |
16,507
-1,824
| -10% | -$157K | 0.14% | 72 |
|
|
2017
Q4 | $1.68M | Sell |
18,331
-1,325
| -7% | -$122K | 0.16% | 70 |
|
|
2017
Q3 | $1.63M | Sell |
19,656
-2,007
| -9% | -$166K | 0.17% | 68 |
|
|
2017
Q2 | $2.05M | Sell |
21,663
-1,649
| -7% | -$156K | 0.23% | 57 |
|
|
2017
Q1 | $2.06M | Sell |
23,312
-1,665
| -7% | -$147K | 0.24% | 50 |
|
|
2016
Q4 | $1.95M | Sell |
24,977
-18,037
| -42% | -$1.41M | 0.24% | 54 |
|
|
2016
Q3 | $3.48M | Buy |
+43,014
| New | +$3.48M | 0.46% | 37 |
|
|
2016
Q2 | – | Sell |
-43,633
| Closed | -$3.78M | – | 149 |
|
|
2016
Q1 | $3.78M | Sell |
43,633
-566
| -1% | -$49K | 0.54% | 35 |
|
|
2015
Q4 | $4.58M | Sell |
44,199
-732
| -2% | -$75.9K | 0.67% | 31 |
|
|
2015
Q3 | $4.27M | Sell |
44,931
-1,156
| -3% | -$110K | 0.64% | 33 |
|
|
2015
Q2 | $4.9M | Buy |
46,087
+250
| +0.5% | +$26.6K | 0.7% | 32 |
|
|
2015
Q1 | $5.21M | Buy |
45,837
+256
| +0.6% | +$29.1K | 0.73% | 32 |
|
|
2014
Q4 | $4.11M | Sell |
45,581
-1,384
| -3% | -$125K | 0.61% | 32 |
|
|
2014
Q3 | $3.63M | Sell |
46,965
-4,060
| -8% | -$314K | 0.57% | 34 |
|
|
2014
Q2 | $3.71M | Buy |
51,025
+1,250
| +3% | +$90.8K | 0.59% | 34 |
|
|
2014
Q1 | $3.27M | Buy |
49,775
+450
| +0.9% | +$29.5K | 0.59% | 34 |
|
|
2013
Q4 | $3.47M | Sell |
49,325
-175
| -0.4% | -$12.3K | 0.67% | 31 |
|
|
2013
Q3 | $3.02M | Buy |
49,500
+550
| +1% | +$33.6K | 0.64% | 34 |
|
|
2013
Q2 | $2.73M | Buy |
+48,950
| New | +$2.73M | 0.62% | 35 |
|