Ethic Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
22,489
+12,720
| +130% | +$1.09M | 0.03% | 445 |
|
|
2025
Q1 | $2.71M | Buy |
9,769
+233
| +2% | +$64.6K | 0.05% | 340 |
|
|
2024
Q4 | $2.14M | Buy |
9,536
+945
| +11% | +$212K | 0.04% | 406 |
|
|
2024
Q3 | $2.09M | Sell |
8,591
-264
| -3% | -$64.2K | 0.05% | 389 |
|
|
2024
Q2 | $2M | Buy |
8,855
+264
| +3% | +$59.5K | 0.05% | 390 |
|
|
2024
Q1 | $2.09M | Buy |
8,591
+576
| +7% | +$140K | 0.05% | 389 |
|
|
2023
Q4 | $1.65M | Buy |
8,015
+310
| +4% | +$63.7K | 0.05% | 405 |
|
|
2023
Q3 | $1.39M | Buy |
+7,705
| New | +$1.39M | 0.05% | 390 |
|
|
2023
Q1 | – | Sell |
-2,317
| Closed | -$384K | – | 972 |
|
|
2022
Q4 | $384K | Buy |
2,317
+610
| +36% | +$101K | 0.02% | 652 |
|
|
2022
Q3 | $231K | Sell |
1,707
-319
| -16% | -$43.2K | 0.02% | 715 |
|
|
2022
Q2 | $287K | Buy |
+2,026
| New | +$287K | 0.02% | 631 |
|
|
2021
Q1 | – | Sell |
-2,250
| Closed | -$220K | – | 491 |
|
|
2020
Q4 | $220K | Buy |
+2,250
| New | +$220K | 0.06% | 369 |
|