Foster & Motley’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
7,990
-220
| -3% | -$66K | 0.14% | 148 |
|
|
2025
Q1 | $2.28M | Buy |
8,210
+303
| +4% | +$84.3K | 0.14% | 145 |
|
|
2024
Q4 | $1.78M | Buy |
7,907
+314
| +4% | +$70.6K | 0.12% | 166 |
|
|
2024
Q3 | $1.71M | Buy |
7,593
+135
| +2% | +$30.4K | 0.11% | 166 |
|
|
2024
Q2 | $1.68M | Sell |
7,458
-36
| -0.5% | -$8.11K | 0.12% | 160 |
|
|
2024
Q1 | $1.82M | Sell |
7,494
-256
| -3% | -$62.2K | 0.13% | 158 |
|
|
2023
Q4 | $1.59M | Sell |
7,750
-92
| -1% | -$18.9K | 0.12% | 162 |
|
|
2023
Q3 | $1.41M | Sell |
7,842
-225
| -3% | -$40.5K | 0.12% | 166 |
|
|
2023
Q2 | $1.55M | Sell |
8,067
-45
| -0.6% | -$8.66K | 0.12% | 176 |
|
|
2023
Q1 | $1.3M | Hold |
8,112
| – | – | 0.11% | 185 |
|
|
2022
Q4 | $1.34M | Buy |
8,112
+3,030
| +60% | +$502K | 0.11% | 185 |
|
|
2022
Q3 | $688K | Buy |
5,082
+13
| +0.3% | +$1.76K | 0.07% | 220 |
|
|
2022
Q2 | $717K | Sell |
5,069
-100
| -2% | -$14.1K | 0.06% | 224 |
|
|
2022
Q1 | $800K | Sell |
5,169
-25
| -0.5% | -$3.87K | 0.06% | 218 |
|
|
2021
Q4 | $690K | Sell |
5,194
-59
| -1% | -$7.84K | 0.05% | 225 |
|
|
2021
Q3 | $627K | Hold |
5,253
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $601K | Buy |
5,253
+729
| +16% | +$83.4K | 0.05% | 217 |
|
|
2021
Q1 | $534K | Buy |
4,524
+102
| +2% | +$12K | 0.04% | 215 |
|
|
2020
Q4 | $432K | Hold |
4,422
| – | – | 0.04% | 221 |
|
|
2020
Q3 | $429K | Sell |
4,422
-30
| -0.7% | -$2.91K | 0.05% | 202 |
|
|
2020
Q2 | $449K | Hold |
4,452
| – | – | 0.06% | 194 |
|
|
2020
Q1 | $394K | Hold |
4,452
| – | – | 0.06% | 192 |
|
|
2019
Q4 | $379K | Sell |
4,452
-177
| -4% | -$15.1K | 0.05% | 213 |
|
|
2019
Q3 | $381K | Hold |
4,629
| – | – | 0.05% | 205 |
|
|
2019
Q2 | $395K | Sell |
4,629
-405
| -8% | -$34.6K | 0.06% | 199 |
|
|
2019
Q1 | $400K | Sell |
5,034
-223
| -4% | -$17.7K | 0.06% | 191 |
|
|
2018
Q4 | $391K | Sell |
5,257
-205
| -4% | -$15.2K | 0.06% | 188 |
|
|
2018
Q3 | $504K | Sell |
5,462
-283
| -5% | -$26.1K | 0.08% | 172 |
|
|
2018
Q2 | $490K | Hold |
5,745
| – | – | 0.08% | 165 |
|
|
2018
Q1 | $495K | Hold |
5,745
| – | – | 0.08% | 157 |
|
|
2017
Q4 | $528K | Buy |
5,745
+326
| +6% | +$30K | 0.08% | 157 |
|
|
2017
Q3 | $448K | Sell |
5,419
-298
| -5% | -$24.6K | 0.08% | 156 |
|
|
2017
Q2 | $540K | Hold |
5,717
| – | – | 0.1% | 140 |
|
|
2017
Q1 | $506K | Sell |
5,717
-1,219
| -18% | -$108K | 0.09% | 138 |
|
|
2016
Q4 | $542K | Sell |
6,936
-188
| -3% | -$14.7K | 0.1% | 128 |
|
|
2016
Q3 | $575K | Sell |
7,124
-170
| -2% | -$13.7K | 0.11% | 127 |
|
|
2016
Q2 | $579K | Buy |
7,294
+86
| +1% | +$6.83K | 0.11% | 121 |
|
|
2016
Q1 | $624K | Buy |
7,208
+2,308
| +47% | +$200K | 0.13% | 118 |
|
|
2015
Q4 | $508K | Hold |
4,900
| – | – | 0.11% | 128 |
|
|
2015
Q3 | $465K | Buy |
4,900
+89
| +2% | +$8.45K | 0.11% | 126 |
|
|
2015
Q2 | $512K | Sell |
4,811
-340
| -7% | -$36.2K | 0.11% | 124 |
|
|
2015
Q1 | $586K | Sell |
5,151
-1,544
| -23% | -$176K | 0.13% | 118 |
|
|
2014
Q4 | $604K | Buy |
6,695
+451
| +7% | +$40.7K | 0.14% | 119 |
|
|
2014
Q3 | $483K | Sell |
6,244
-645
| -9% | -$49.9K | 0.11% | 124 |
|
|
2014
Q2 | $501K | Sell |
6,889
-3,059
| -31% | -$222K | 0.12% | 123 |
|
|
2014
Q1 | $652K | Sell |
9,948
-120
| -1% | -$7.87K | 0.16% | 107 |
|
|
2013
Q4 | $708K | Sell |
10,068
-2,891
| -22% | -$203K | 0.18% | 102 |
|
|
2013
Q3 | $792K | Sell |
12,959
-79
| -0.6% | -$4.83K | 0.21% | 95 |
|
|
2013
Q2 | $728K | Buy |
+13,038
| New | +$728K | 0.2% | 94 |
|