Evergreen Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
1,233
+45
| +4% | +$13.5K | 0.01% | 699 |
|
|
2025
Q1 | $330K | Sell |
1,188
-88
| -7% | -$24.5K | 0.01% | 689 |
|
|
2024
Q4 | $287K | Buy |
1,276
+145
| +13% | +$32.6K | 0.01% | 759 |
|
|
2024
Q3 | $255K | Sell |
1,131
-16
| -1% | -$3.6K | 0.01% | 798 |
|
|
2024
Q2 | $258K | Buy |
1,147
+52
| +5% | +$11.7K | 0.01% | 722 |
|
|
2024
Q1 | $266K | Buy |
1,095
+1
| +0.1% | +$243 | 0.01% | 680 |
|
|
2023
Q4 | $225K | Buy |
+1,094
| New | +$225K | 0.01% | 722 |
|
|
2023
Q3 | – | Sell |
-1,072
| Closed | -$206K | – | 804 |
|
|
2023
Q2 | $206K | Buy |
+1,072
| New | +$206K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-2,959
| Closed | -$252K | – | 400 |
|
|
2019
Q4 | $252K | Hold |
2,959
| – | – | 0.02% | 379 |
|
|
2019
Q3 | $244K | Sell |
2,959
-27
| -0.9% | -$2.23K | 0.02% | 350 |
|
|
2019
Q2 | $255K | Sell |
2,986
-125
| -4% | -$10.7K | 0.02% | 343 |
|
|
2019
Q1 | $247K | Buy |
3,111
+53
| +2% | +$4.21K | 0.02% | 319 |
|
|
2018
Q4 | $228K | Sell |
3,058
-22
| -0.7% | -$1.64K | 0.02% | 319 |
|
|
2018
Q3 | $284K | Buy |
3,080
+334
| +12% | +$30.8K | 0.03% | 300 |
|
|
2018
Q2 | $234K | Buy |
2,746
+192
| +8% | +$16.4K | 0.02% | 315 |
|
|
2018
Q1 | $220K | Buy |
+2,554
| New | +$220K | 0.02% | 319 |
|