Fernwood Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.12M | Sell |
9,440
-650
| -6% | -$146K | 0.74% | 32 |
|
|
2024
Q3 | $2.27M | Sell |
10,090
-340
| -3% | -$76.5K | 0.74% | 32 |
|
|
2024
Q2 | $2.35M | Sell |
10,430
-90
| -0.9% | -$20.3K | 0.73% | 37 |
|
|
2024
Q1 | $2.56M | Sell |
10,520
-625
| -6% | -$152K | 0.74% | 34 |
|
|
2023
Q4 | $2.29M | Sell |
11,145
-5
| -0% | -$1.03K | 0.75% | 35 |
|
|
2023
Q3 | $2.01M | Sell |
11,150
-500
| -4% | -$90K | 0.72% | 36 |
|
|
2023
Q2 | $2.24M | Sell |
11,650
-150
| -1% | -$28.9K | 0.79% | 34 |
|
|
2023
Q1 | $1.89M | Hold |
11,800
| – | – | 0.73% | 40 |
|
|
2022
Q4 | $1.96M | Hold |
11,800
| – | – | 0.81% | 33 |
|
|
2022
Q3 | $1.6M | Hold |
11,800
| – | – | 0.67% | 41 |
|
|
2022
Q2 | $1.67M | Sell |
11,800
-1,200
| -9% | -$170K | 0.72% | 41 |
|
|
2022
Q1 | $2.01M | Hold |
13,000
| – | – | 0.71% | 36 |
|
|
2021
Q4 | $1.73M | Hold |
13,000
| – | – | 0.57% | 53 |
|
|
2021
Q3 | $1.55M | Hold |
13,000
| – | – | 0.53% | 55 |
|
|
2021
Q2 | $1.49M | Sell |
13,000
-200
| -2% | -$22.9K | 0.49% | 59 |
|
|
2021
Q1 | $1.56M | Buy |
13,200
+400
| +3% | +$47.2K | 0.57% | 49 |
|
|
2020
Q4 | $1.25M | Hold |
12,800
| – | – | 0.49% | 57 |
|
|
2020
Q3 | $1.24M | Sell |
12,800
-300
| -2% | -$29.1K | 0.59% | 52 |
|
|
2020
Q2 | $1.32M | Hold |
13,100
| – | – | 0.65% | 50 |
|
|
2020
Q1 | $1.16M | Sell |
13,100
-600
| -4% | -$53.1K | 0.74% | 41 |
|
|
2019
Q4 | $1.17M | Hold |
13,700
| – | – | 0.56% | 54 |
|
|
2019
Q3 | $1.13M | Buy |
13,700
+400
| +3% | +$32.9K | 0.56% | 53 |
|
|
2019
Q2 | $1.13M | Sell |
13,300
-400
| -3% | -$34.1K | 0.62% | 50 |
|
|
2019
Q1 | $1.09M | Buy |
13,700
+50
| +0.4% | +$3.97K | 0.58% | 52 |
|
|
2018
Q4 | $1.02M | Sell |
13,650
-1,600
| -10% | -$119K | 0.65% | 48 |
|
|
2018
Q3 | $1.41M | Hold |
15,250
| – | – | 0.74% | 45 |
|
|
2018
Q2 | $1.3M | Sell |
15,250
-400
| -3% | -$34.1K | 0.7% | 46 |
|
|
2018
Q1 | $1.35M | Buy |
15,650
+700
| +5% | +$60.3K | 0.75% | 41 |
|
|
2017
Q4 | $1.37M | Hold |
14,950
| – | – | 0.73% | 45 |
|
|
2017
Q3 | $1.24M | Buy |
14,950
+2,025
| +16% | +$168K | 0.77% | 37 |
|
|
2017
Q2 | $1.22M | Sell |
12,925
-200
| -2% | -$18.9K | 0.89% | 30 |
|
|
2017
Q1 | $1.16M | Buy |
13,125
+300
| +2% | +$26.6K | 0.93% | 28 |
|
|
2016
Q4 | $1M | Buy |
12,825
+100
| +0.8% | +$7.82K | 0.96% | 33 |
|
|
2016
Q3 | $1.03M | Hold |
12,725
| – | – | 0.94% | 34 |
|
|
2016
Q2 | $1.01M | Sell |
12,725
-225
| -2% | -$17.8K | 0.99% | 32 |
|
|
2016
Q1 | $1.12M | Sell |
12,950
-5,100
| -28% | -$441K | 1.14% | 25 |
|
|
2015
Q4 | $1.87M | Buy |
18,050
+100
| +0.6% | +$10.4K | 1.6% | 14 |
|
|
2015
Q3 | $1.71M | Buy |
17,950
+750
| +4% | +$71.2K | 1.49% | 18 |
|
|
2015
Q2 | $1.83M | Hold |
17,200
| – | – | 1.44% | 22 |
|
|
2015
Q1 | $1.96M | Hold |
17,200
| – | – | 1.61% | 18 |
|
|
2014
Q4 | $1.55M | Buy |
17,200
+500
| +3% | +$45.1K | 1.32% | 26 |
|
|
2014
Q3 | $1.29M | Buy |
16,700
+100
| +0.6% | +$7.73K | 1.11% | 32 |
|
|
2014
Q2 | $1.21M | Buy |
16,600
+3,100
| +23% | +$225K | 1% | 34 |
|
|
2014
Q1 | $885K | Buy |
13,500
+3,250
| +32% | +$213K | 0.82% | 41 |
|
|
2013
Q4 | $721K | Buy |
+10,250
| New | +$721K | 0.48% | 57 |
|