Empowered Funds’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
20,128
+1,922
| +11% | +$576K | 0.07% | 384 |
|
|
2025
Q1 | $5.06M | Sell |
18,206
-47,978
| -72% | -$13.3M | 0.07% | 388 |
|
|
2024
Q4 | $14.9M | Sell |
66,184
-10,120
| -13% | -$2.27M | 0.22% | 83 |
|
|
2024
Q3 | $17.2M | Buy |
76,304
+36,754
| +93% | +$8.27M | 0.27% | 61 |
|
|
2024
Q2 | $8.91M | Sell |
39,550
-41,216
| -51% | -$9.29M | 0.15% | 155 |
|
|
2024
Q1 | $19.6M | Buy |
80,766
+75,500
| +1,434% | +$18.3M | 0.35% | 39 |
|
|
2023
Q4 | $1.08M | Buy |
5,266
+658
| +14% | +$135K | 0.03% | 738 |
|
|
2023
Q3 | $829K | Buy |
4,608
+3,417
| +287% | +$615K | 0.02% | 730 |
|
|
2023
Q2 | $229K | Buy |
+1,191
| New | +$229K | 0.01% | 1036 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2020
Q3 | – | Sell |
-27,602
| Closed | -$2.78M | – | 119 |
|
|
2020
Q2 | $2.78M | Sell |
27,602
-1,014
| -4% | -$102K | 1.08% | 17 |
|
|
2020
Q1 | $2.43M | Hold |
28,616
| – | – | 0.88% | 50 |
|
|
2019
Q4 | $2.43M | Buy |
+28,616
| New | +$2.43M | 0.88% | 50 |
|
|
2017
Q2 | – | Sell |
-17,601
| Closed | -$1.56M | – | 98 |
|
|
2017
Q1 | $1.56M | Buy |
+17,601
| New | +$1.56M | 1.6% | 23 |
|