Freedom Investment 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 | $467K | Sell |
1,559
-4,114
| -73% | -$1.23M | 0.04% | 466 |
|
|
2025
Q1 | $1.58M | Buy |
5,673
+303
| +6% | +$84.3K | 0.13% | 135 |
|
|
2024
Q4 | $1.21M | Buy |
+5,370
| New | +$1.21M | 0.1% | 184 |
|
|
2024
Q3 | – | Sell |
-6,494
| Closed | -$1.46M | – | 775 |
|
|
2024
Q2 | $1.46M | Buy |
6,494
+2,572
| +66% | +$579K | 0.12% | 162 |
|
|
2024
Q1 | $953K | Sell |
3,922
-913
| -19% | -$222K | 0.08% | 261 |
|
|
2023
Q4 | $993K | Sell |
4,835
-145
| -3% | -$29.8K | 0.08% | 252 |
|
|
2023
Q3 | $896K | Sell |
4,980
-597
| -11% | -$107K | 0.11% | 231 |
|
|
2023
Q2 | $1.07M | Sell |
5,577
-1,260
| -18% | -$242K | 0.12% | 219 |
|
|
2023
Q1 | $1.09M | Sell |
6,837
-620
| -8% | -$99.3K | 0.12% | 217 |
|
|
2022
Q4 | $1.24M | Sell |
7,457
-221
| -3% | -$36.6K | 0.14% | 206 |
|
|
2022
Q3 | $1.04M | Buy |
7,678
+1,927
| +34% | +$261K | 0.12% | 240 |
|
|
2022
Q2 | $814K | Sell |
5,751
-390
| -6% | -$55.2K | 0.09% | 301 |
|
|
2022
Q1 | $950K | Sell |
6,141
-7,471
| -55% | -$1.16M | 0.09% | 306 |
|
|
2021
Q4 | $1.81M | Buy |
13,612
+1,328
| +11% | +$176K | 0.13% | 196 |
|
|
2021
Q3 | $1.47M | Buy |
12,284
+4,082
| +50% | +$487K | 0.11% | 241 |
|
|
2021
Q2 | $939K | Sell |
8,202
-978
| -11% | -$112K | 0.07% | 343 |
|
|
2021
Q1 | $1.08M | Buy |
+9,180
| New | +$1.08M | 0.08% | 283 |
|
|
2019
Q2 | – | Sell |
-11,899
| Closed | -$946K | – | 694 |
|
|
2019
Q1 | $946K | Sell |
11,899
-6,025
| -34% | -$479K | 0.08% | 248 |
|
|
2018
Q4 | $1.33M | Sell |
17,924
-5,538
| -24% | -$412K | 0.1% | 205 |
|
|
2018
Q3 | $2.09M | Buy |
23,462
+7,315
| +45% | +$652K | 0.13% | 150 |
|
|
2018
Q2 | $1.38M | Buy |
16,147
+5,153
| +47% | +$439K | 0.08% | 258 |
|
|
2018
Q1 | $948K | Buy |
10,994
+262
| +2% | +$22.6K | 0.05% | 388 |
|
|
2017
Q4 | $985K | Sell |
10,732
-3,137
| -23% | -$288K | 0.05% | 367 |
|
|
2017
Q3 | $1.15M | Sell |
13,869
-742
| -5% | -$61.4K | 0.06% | 288 |
|
|
2017
Q2 | $1.38M | Buy |
14,611
+2,346
| +19% | +$222K | 0.08% | 204 |
|
|
2017
Q1 | $1.09M | Buy |
12,265
+986
| +9% | +$87.2K | 0.06% | 270 |
|
|
2016
Q4 | $882K | Buy |
11,279
+2,154
| +24% | +$168K | 0.06% | 284 |
|
|
2016
Q3 | $737K | Buy |
9,125
+1,277
| +16% | +$103K | 0.05% | 341 |
|
|
2016
Q2 | $622K | Sell |
7,848
-7,549
| -49% | -$598K | 0.04% | 351 |
|
|
2016
Q1 | $1.33M | Buy |
15,397
+153
| +1% | +$13.2K | 0.1% | 154 |
|
|
2015
Q4 | $1.58M | Buy |
15,244
+9,858
| +183% | +$1.02M | 0.12% | 118 |
|
|
2015
Q3 | $754K | Sell |
5,386
-1,281
| -19% | -$179K | 0.08% | 221 |
|
|
2015
Q2 | $709K | Buy |
6,667
+1,917
| +40% | +$204K | 0.07% | 243 |
|
|
2015
Q1 | $540K | Buy |
4,750
+2,186
| +85% | +$249K | 0.06% | 277 |
|
|
2014
Q4 | $231K | Buy |
+2,564
| New | +$231K | 0.03% | 513 |
|