Forte Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
3,108
+57
| +2% | +$17.1K | 0.1% | 126 |
|
|
2025
Q1 | $848K | Buy |
3,051
+5
| +0.2% | +$1.39K | 0.1% | 127 |
|
|
2024
Q4 | $684K | Sell |
3,046
-150
| -5% | -$33.7K | 0.08% | 139 |
|
|
2024
Q3 | $719K | Buy |
3,196
+43
| +1% | +$9.68K | 0.08% | 141 |
|
|
2024
Q2 | $710K | Buy |
3,153
+122
| +4% | +$27.5K | 0.09% | 128 |
|
|
2024
Q1 | $737K | Buy |
3,031
+47
| +2% | +$11.4K | 0.09% | 126 |
|
|
2023
Q4 | $613K | Buy |
2,984
+119
| +4% | +$24.4K | 0.08% | 127 |
|
|
2023
Q3 | $516K | Hold |
2,865
| – | – | 0.08% | 130 |
|
|
2023
Q2 | $551K | Buy |
2,865
+45
| +2% | +$8.66K | 0.08% | 128 |
|
|
2023
Q1 | $452K | Buy |
2,820
+15
| +0.5% | +$2.4K | 0.07% | 144 |
|
|
2022
Q4 | $465K | Buy |
2,805
+275
| +11% | +$45.6K | 0.08% | 135 |
|
|
2022
Q3 | $342K | Buy |
2,530
+135
| +6% | +$18.2K | 0.06% | 155 |
|
|
2022
Q2 | $339K | Buy |
2,395
+200
| +9% | +$28.3K | 0.06% | 153 |
|
|
2022
Q1 | $292K | Hold |
2,195
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $292K | Buy |
+2,195
| New | +$292K | 0.04% | 190 |
|