Equity Investment Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-981
| Closed | -$221K | – | 64 |
|
|
2024
Q3 | $221K | Sell |
981
-592
| -38% | -$133K | 0.01% | 60 |
|
|
2024
Q2 | $354K | Sell |
1,573
-490
| -24% | -$110K | 0.01% | 55 |
|
|
2024
Q1 | $501K | Sell |
2,063
-324,699
| -99% | -$78.9M | 0.01% | 51 |
|
|
2023
Q4 | $67.1M | Sell |
326,762
-127,738
| -28% | -$26.2M | 1.89% | 29 |
|
|
2023
Q3 | $81.8M | Sell |
454,500
-11,914
| -3% | -$2.14M | 2.55% | 14 |
|
|
2023
Q2 | $89.8M | Sell |
466,414
-99,836
| -18% | -$19.2M | 2.78% | 12 |
|
|
2023
Q1 | $90.7M | Buy |
566,250
+36,143
| +7% | +$5.79M | 2.97% | 11 |
|
|
2022
Q4 | $87.8M | Sell |
530,107
-25,100
| -5% | -$4.16M | 2.95% | 12 |
|
|
2022
Q3 | $75.1M | Buy |
555,207
+8,611
| +2% | +$1.17M | 2.88% | 14 |
|
|
2022
Q2 | $77.3M | Buy |
546,596
+1,196
| +0.2% | +$169K | 2.86% | 13 |
|
|
2022
Q1 | $84.4M | Buy |
545,400
+8,153
| +2% | +$1.26M | 2.88% | 12 |
|
|
2021
Q4 | $71.4M | Buy |
537,247
+1,656
| +0.3% | +$220K | 2.58% | 17 |
|
|
2021
Q3 | $64M | Sell |
535,591
-3,269
| -0.6% | -$390K | 2.45% | 20 |
|
|
2021
Q2 | $61.7M | Buy |
538,860
+11,183
| +2% | +$1.28M | 2.32% | 24 |
|
|
2021
Q1 | $62.3M | Sell |
527,677
-1,764
| -0.3% | -$208K | 2.48% | 20 |
|
|
2020
Q4 | $51.8M | Sell |
529,441
-28,767
| -5% | -$2.81M | 2.41% | 20 |
|
|
2020
Q3 | $54.1M | Sell |
558,208
-108,035
| -16% | -$10.5M | 2.75% | 15 |
|
|
2020
Q2 | $67.1M | Sell |
666,243
-68,942
| -9% | -$6.95M | 3.34% | 7 |
|
|
2020
Q1 | $65.1M | Sell |
735,185
-122,623
| -14% | -$10.9M | 3.36% | 6 |
|
|
2019
Q4 | $72.9M | Sell |
857,808
-32,069
| -4% | -$2.73M | 2.51% | 15 |
|
|
2019
Q3 | $73.3M | Sell |
889,877
-51,919
| -6% | -$4.27M | 2.62% | 17 |
|
|
2019
Q2 | $80.3M | Buy |
941,796
+16,310
| +2% | +$1.39M | 2.8% | 17 |
|
|
2019
Q1 | $73.6M | Buy |
925,486
+77,590
| +9% | +$6.17M | 2.48% | 23 |
|
|
2018
Q4 | $63.1M | Buy |
847,896
+92,952
| +12% | +$6.92M | 2.28% | 22 |
|
|
2018
Q3 | $69.6M | Buy |
+754,944
| New | +$69.6M | 2.25% | 24 |
|