Dynamic Technology Lab’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$359K | – | 1068 |
|
|
2024
Q4 | $359K | Sell |
1,600
-2,729
| -63% | -$612K | 0.06% | 577 |
|
|
2024
Q3 | $974K | Buy |
+4,329
| New | +$974K | 0.1% | 335 |
|
|
2024
Q2 | – | Sell |
-2,490
| Closed | -$605K | – | 1014 |
|
|
2024
Q1 | $605K | Buy |
+2,490
| New | +$605K | 0.06% | 523 |
|
|
2023
Q3 | – | Sell |
-1,513
| Closed | -$291K | – | 1005 |
|
|
2023
Q2 | $291K | Sell |
1,513
-4,105
| -73% | -$790K | 0.04% | 720 |
|
|
2023
Q1 | $899K | Buy |
5,618
+1,057
| +23% | +$169K | 0.08% | 415 |
|
|
2022
Q4 | $756K | Sell |
4,561
-1,875
| -29% | -$311K | 0.08% | 432 |
|
|
2022
Q3 | $871K | Sell |
6,436
-7,005
| -52% | -$948K | 0.09% | 424 |
|
|
2022
Q2 | $1.9M | Buy |
+13,441
| New | +$1.9M | 0.21% | 107 |
|
|
2022
Q1 | – | Sell |
-3,208
| Closed | -$426K | – | 1164 |
|
|
2021
Q4 | $426K | Sell |
3,208
-1,552
| -33% | -$206K | 0.05% | 659 |
|
|
2021
Q3 | $569K | Sell |
4,760
-6,977
| -59% | -$834K | 0.07% | 475 |
|
|
2021
Q2 | $1.34M | Buy |
+11,737
| New | +$1.34M | 0.14% | 221 |
|
|
2021
Q1 | – | Sell |
-2,485
| Closed | -$243K | – | 1188 |
|
|
2020
Q4 | $243K | Buy |
+2,485
| New | +$243K | 0.04% | 756 |
|
|
2020
Q1 | – | Sell |
-3,211
| Closed | -$273K | – | 1076 |
|
|
2019
Q4 | $273K | Sell |
3,211
-89
| -3% | -$7.57K | 0.04% | 712 |
|
|
2019
Q3 | $272K | Sell |
3,300
-8,385
| -72% | -$691K | 0.05% | 694 |
|
|
2019
Q2 | $996K | Buy |
+11,685
| New | +$996K | 0.17% | 169 |
|
|
2016
Q2 | – | Sell |
-7,168
| Closed | -$620K | – | 906 |
|
|
2016
Q1 | $620K | Buy |
+7,168
| New | +$620K | 0.17% | 175 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$579K | – | 909 |
|
|
2015
Q3 | $579K | Buy |
+6,100
| New | +$579K | 0.2% | 118 |
|