EP
Edgestream Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
12,237
+11,392
| +1,348% | +$3.42M | 0.1% | 377 |
|
|
2025
Q1 | $235K | Sell |
845
-18,889
| -96% | -$5.25M | 0.01% | 787 |
|
|
2024
Q4 | $4.43M | Buy |
19,734
+16,856
| +586% | +$3.79M | 0.19% | 187 |
|
|
2024
Q3 | $648K | Sell |
2,878
-17,928
| -86% | -$4.04M | 0.03% | 654 |
|
|
2024
Q2 | $4.69M | Sell |
20,806
-18,223
| -47% | -$4.11M | 0.23% | 139 |
|
|
2024
Q1 | $9.48M | Buy |
39,029
+36,287
| +1,323% | +$8.82M | 0.47% | 10 |
|
|
2023
Q4 | $563K | Buy |
2,742
+518
| +23% | +$106K | 0.04% | 580 |
|
|
2023
Q3 | $400K | Buy |
2,224
+354
| +19% | +$63.7K | 0.03% | 643 |
|
|
2023
Q2 | $360K | Sell |
1,870
-1,846
| -50% | -$355K | 0.03% | 600 |
|
|
2023
Q1 | $595K | Buy |
3,716
+1,361
| +58% | +$218K | 0.07% | 378 |
|
|
2022
Q4 | $390K | Sell |
2,355
-75,044
| -97% | -$12.4M | 0.04% | 401 |
|
|
2022
Q3 | $10.5M | Buy |
77,399
+75,746
| +4,582% | +$10.3M | 0.81% | 19 |
|
|
2022
Q2 | $234K | Buy |
+1,653
| New | +$234K | 0.02% | 474 |
|
|
2022
Q1 | – | Sell |
-21,996
| Closed | -$2.92M | – | 547 |
|
|
2021
Q4 | $2.92M | Sell |
21,996
-5,237
| -19% | -$696K | 0.18% | 168 |
|
|
2021
Q3 | $3.25M | Buy |
27,233
+24,313
| +833% | +$2.9M | 0.2% | 175 |
|
|
2021
Q2 | $334K | Buy |
2,920
+14
| +0.5% | +$1.6K | 0.02% | 384 |
|
|
2021
Q1 | $343K | Sell |
2,906
-19,377
| -87% | -$2.29M | 0.02% | 344 |
|
|
2020
Q4 | $2.18M | Buy |
+22,283
| New | +$2.18M | 0.11% | 224 |
|
|
2016
Q2 | – | Sell |
-5,421
| Closed | -$469K | – | 49 |
|
|
2016
Q1 | $469K | Buy |
5,421
+1,896
| +54% | +$164K | 0.53% | 45 |
|
|
2015
Q4 | $366K | Buy |
+3,525
| New | +$366K | 1.04% | 36 |
|
|
2015
Q3 | – | Sell |
-4,292
| Closed | -$456K | – | 62 |
|
|
2015
Q2 | $456K | Sell |
4,292
-11,142
| -72% | -$1.18M | 0.31% | 75 |
|
|
2015
Q1 | $1.75M | Buy |
15,434
+8,468
| +122% | +$962K | 2.28% | 12 |
|
|
2014
Q4 | $628K | Sell |
6,966
-13,653
| -66% | -$1.23M | 1.43% | 22 |
|
|
2014
Q3 | $1.59M | Sell |
20,619
-15,316
| -43% | -$1.18M | 1.39% | 22 |
|
|
2014
Q2 | $2.61M | Buy |
+35,935
| New | +$2.61M | 1.66% | 16 |
|