FRM
Fox Run Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
+1,495
| New | +$448K | 0.07% | 507 |
|
|
2025
Q1 | – | Sell |
-3,665
| Closed | -$823K | – | 955 |
|
|
2024
Q4 | $823K | Buy |
3,665
+591
| +19% | +$133K | 0.15% | 229 |
|
|
2024
Q3 | $692K | Sell |
3,074
-6,615
| -68% | -$1.49M | 0.15% | 237 |
|
|
2024
Q2 | $2.18M | Buy |
9,689
+8,235
| +566% | +$1.86M | 0.41% | 18 |
|
|
2024
Q1 | $353K | Buy |
+1,454
| New | +$353K | 0.08% | 479 |
|
|
2023
Q4 | – | Sell |
-4,564
| Closed | -$821K | – | 762 |
|
|
2023
Q3 | $821K | Buy |
4,564
+309
| +7% | +$55.6K | 0.24% | 121 |
|
|
2023
Q2 | $819K | Buy |
+4,255
| New | +$819K | 0.23% | 133 |
|
|
2022
Q4 | – | Sell |
-2,630
| Closed | -$356K | – | 664 |
|
|
2022
Q3 | $356K | Sell |
2,630
-1,825
| -41% | -$247K | 0.14% | 296 |
|
|
2022
Q2 | $630K | Buy |
+4,455
| New | +$630K | 0.31% | 64 |
|
|
2021
Q4 | – | Sell |
-4,075
| Closed | -$487K | – | 507 |
|
|
2021
Q3 | $487K | Buy |
+4,075
| New | +$487K | 0.31% | 85 |
|
|
2019
Q3 | – | Sell |
-7,736
| Closed | -$660K | – | 394 |
|
|
2019
Q2 | $660K | Buy |
+7,736
| New | +$660K | 0.44% | 30 |
|
|
2018
Q1 | – | Sell |
-3,809
| Closed | -$350K | – | 744 |
|
|
2017
Q4 | $350K | Buy |
+3,809
| New | +$350K | 0.1% | 410 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$549K | – | 530 |
|
|
2016
Q3 | $549K | Buy |
+6,800
| New | +$549K | 0.32% | 66 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$249K | – | 436 |
|
|
2015
Q4 | $249K | Buy |
+2,400
| New | +$249K | 0.19% | 234 |
|