Gabelli Funds’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
47,770
-3,355
| -7% | -$1.01M | 0.1% | 246 |
|
|
2025
Q1 | $14.2M | Sell |
51,125
-5,600
| -10% | -$1.56M | 0.11% | 248 |
|
|
2024
Q4 | $12.7M | Buy |
56,725
+725
| +1% | +$163K | 0.1% | 266 |
|
|
2024
Q3 | $12.6M | Sell |
56,000
-2,000
| -3% | -$450K | 0.09% | 277 |
|
|
2024
Q2 | $13.1M | Hold |
58,000
| – | – | 0.1% | 263 |
|
|
2024
Q1 | $14.1M | Sell |
58,000
-14,500
| -20% | -$3.52M | 0.1% | 257 |
|
|
2023
Q4 | $14.9M | Sell |
72,500
-31,800
| -30% | -$6.53M | 0.11% | 231 |
|
|
2023
Q3 | $18.8M | Sell |
104,300
-200
| -0.2% | -$36K | 0.15% | 187 |
|
|
2023
Q2 | $20.1M | Sell |
104,500
-7,723
| -7% | -$1.49M | 0.15% | 187 |
|
|
2023
Q1 | $18M | Buy |
112,223
+4,000
| +4% | +$640K | 0.14% | 204 |
|
|
2022
Q4 | $17.9M | Buy |
+108,223
| New | +$17.9M | 0.14% | 207 |
|
|
2022
Q3 | – | Sell |
-135,500
| Closed | -$19.2M | – | 1356 |
|
|
2022
Q2 | $19.2M | Sell |
135,500
-6,500
| -5% | -$920K | 0.15% | 195 |
|
|
2022
Q1 | $22M | Hold |
142,000
| – | – | 0.14% | 198 |
|
|
2021
Q4 | $18.9M | Buy |
142,000
+5,000
| +4% | +$664K | 0.12% | 221 |
|
|
2021
Q3 | $16.4M | Sell |
137,000
-85
| -0.1% | -$10.2K | 0.11% | 241 |
|
|
2021
Q2 | $15.7M | Sell |
137,085
-1,415
| -1% | -$162K | 0.1% | 259 |
|
|
2021
Q1 | $16.4M | Hold |
138,500
| – | – | 0.11% | 241 |
|
|
2020
Q4 | $13.5M | Buy |
+138,500
| New | +$13.5M | 0.1% | 265 |
|
|
2020
Q3 | – | Sell |
-142,750
| Closed | -$14.4M | – | 1130 |
|
|
2020
Q2 | $14.4M | Sell |
142,750
-2,500
| -2% | -$252K | 0.12% | 225 |
|
|
2020
Q1 | $12.9M | Buy |
+145,250
| New | +$12.9M | 0.11% | 238 |
|
|
2019
Q4 | – | Sell |
-179,000
| Closed | -$14.7M | – | 1110 |
|
|
2019
Q3 | $14.7M | Hold |
179,000
| – | – | 0.1% | 268 |
|
|
2019
Q2 | $15.3M | Sell |
179,000
-16,000
| -8% | -$1.36M | 0.1% | 267 |
|
|
2019
Q1 | $15.5M | Buy |
195,000
+1,300
| +0.7% | +$103K | 0.1% | 276 |
|
|
2018
Q4 | $14.4M | Buy |
193,700
+1,500
| +0.8% | +$112K | 0.1% | 279 |
|
|
2018
Q3 | $17.7M | Buy |
192,200
+12,100
| +7% | +$1.12M | 0.1% | 277 |
|
|
2018
Q2 | $15.4M | Buy |
180,100
+4,500
| +3% | +$384K | 0.09% | 304 |
|
|
2018
Q1 | $15.1M | Buy |
175,600
+9,100
| +5% | +$784K | 0.09% | 299 |
|
|
2017
Q4 | $15.3M | Hold |
166,500
| – | – | 0.09% | 314 |
|
|
2017
Q3 | $13.8M | Buy |
166,500
+57,400
| +53% | +$4.75M | 0.08% | 325 |
|
|
2017
Q2 | $10.3M | Buy |
+109,100
| New | +$10.3M | 0.06% | 371 |
|
|
2017
Q1 | – | Sell |
-74,000
| Closed | -$5.79M | – | 1140 |
|
|
2016
Q4 | $5.79M | Hold |
74,000
| – | – | 0.03% | 508 |
|
|
2016
Q3 | $5.98M | Hold |
74,000
| – | – | 0.04% | 502 |
|
|
2016
Q2 | $5.87M | Hold |
74,000
| – | – | 0.03% | 509 |
|
|
2016
Q1 | $6.41M | Hold |
74,000
| – | – | 0.04% | 479 |
|
|
2015
Q4 | $7.68M | Sell |
74,000
-5,000
| -6% | -$519K | 0.05% | 441 |
|
|
2015
Q3 | $7.5M | Hold |
79,000
| – | – | 0.04% | 453 |
|
|
2015
Q2 | $8.4M | Sell |
79,000
-1,000
| -1% | -$106K | 0.04% | 456 |
|
|
2015
Q1 | $9.09M | Hold |
80,000
| – | – | 0.05% | 455 |
|
|
2014
Q4 | $7.21M | Sell |
80,000
-38,584
| -33% | -$3.48M | 0.04% | 512 |
|
|
2014
Q3 | $9.17M | Hold |
118,584
| – | – | 0.05% | 446 |
|
|
2014
Q2 | $8.62M | Hold |
118,584
| – | – | 0.04% | 476 |
|
|
2014
Q1 | $7.78M | Hold |
118,584
| – | – | 0.04% | 475 |
|
|
2013
Q4 | $8.34M | Sell |
118,584
-15,000
| -11% | -$1.05M | 0.04% | 443 |
|
|
2013
Q3 | $8.16M | Buy |
133,584
+2,000
| +2% | +$122K | 0.05% | 446 |
|
|
2013
Q2 | $7.35M | Buy |
+131,584
| New | +$7.35M | 0.04% | 448 |
|