Globeflex 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 | $1.03M | Hold |
3,443
| – | – | 0.09% | 179 |
|
|
2025
Q1 | $957K | Hold |
3,443
| – | – | 0.09% | 170 |
|
|
2024
Q4 | $774K | Hold |
3,443
| – | – | 0.07% | 221 |
|
|
2024
Q3 | $775K | Hold |
3,443
| – | – | 0.07% | 221 |
|
|
2024
Q2 | $776K | Hold |
3,443
| – | – | 0.08% | 208 |
|
|
2024
Q1 | $837K | Buy |
3,443
+1,043
| +43% | +$253K | 0.08% | 206 |
|
|
2023
Q4 | $493K | Hold |
2,400
| – | – | 0.05% | 264 |
|
|
2023
Q3 | $432K | Hold |
2,400
| – | – | 0.05% | 258 |
|
|
2023
Q2 | $462K | Sell |
2,400
-569
| -19% | -$109K | 0.05% | 257 |
|
|
2023
Q1 | $475K | Hold |
2,969
| – | – | 0.06% | 259 |
|
|
2022
Q4 | $492K | Hold |
2,969
| – | – | 0.06% | 256 |
|
|
2022
Q3 | $402K | Hold |
2,969
| – | – | 0.07% | 270 |
|
|
2022
Q2 | $420K | Sell |
2,969
-341
| -10% | -$48.2K | 0.1% | 236 |
|
|
2022
Q1 | $512K | Hold |
3,310
| – | – | 0.1% | 229 |
|
|
2021
Q4 | $440K | Sell |
3,310
-19
| -0.6% | -$2.53K | 0.09% | 251 |
|
|
2021
Q3 | $398K | Hold |
3,329
| – | – | 0.09% | 252 |
|
|
2021
Q2 | $381K | Hold |
3,329
| – | – | 0.07% | 310 |
|
|
2021
Q1 | $393K | Buy |
3,329
+196
| +6% | +$23.1K | 0.07% | 320 |
|
|
2020
Q4 | $306K | Hold |
3,133
| – | – | 0.07% | 340 |
|
|
2020
Q3 | $304K | Sell |
3,133
-4,319
| -58% | -$419K | 0.08% | 327 |
|
|
2020
Q2 | $751K | Hold |
7,452
| – | – | 0.19% | 191 |
|
|
2020
Q1 | $660K | Hold |
7,452
| – | – | 0.2% | 173 |
|
|
2019
Q4 | $634K | Buy |
7,452
+208
| +3% | +$17.7K | 0.12% | 278 |
|
|
2019
Q3 | $596K | Hold |
7,244
| – | – | 0.13% | 263 |
|
|
2019
Q2 | $618K | Sell |
7,244
-212
| -3% | -$18.1K | 0.13% | 251 |
|
|
2019
Q1 | $593K | Sell |
7,456
-2,427
| -25% | -$193K | 0.13% | 273 |
|
|
2018
Q4 | $735K | Hold |
9,883
| – | – | 0.17% | 199 |
|
|
2018
Q3 | $911K | Hold |
9,883
| – | – | 0.18% | 198 |
|
|
2018
Q2 | $843K | Sell |
9,883
-157
| -2% | -$13.4K | 0.17% | 204 |
|
|
2018
Q1 | $866K | Hold |
10,040
| – | – | 0.18% | 201 |
|
|
2017
Q4 | $922K | Sell |
10,040
-829
| -8% | -$76.1K | 0.26% | 153 |
|
|
2017
Q3 | $899K | Sell |
10,869
-11,270
| -51% | -$932K | 0.26% | 152 |
|
|
2017
Q2 | $2.09M | Buy |
+22,139
| New | +$2.09M | 0.52% | 36 |
|
|
2016
Q1 | – | Sell |
-7,099
| Closed | -$736K | – | 451 |
|
|
2015
Q4 | $736K | Hold |
7,099
| – | – | 0.2% | 192 |
|
|
2015
Q3 | $674K | Hold |
7,099
| – | – | 0.14% | 245 |
|
|
2015
Q2 | $755K | Sell |
7,099
-9,299
| -57% | -$989K | 0.14% | 269 |
|
|
2015
Q1 | $1.86M | Hold |
16,398
| – | – | 0.36% | 77 |
|
|
2014
Q4 | $1.48M | Sell |
16,398
-56,718
| -78% | -$5.11M | 0.29% | 108 |
|
|
2014
Q3 | $5.65M | Sell |
73,116
-263
| -0.4% | -$20.3K | 0.64% | 51 |
|
|
2014
Q2 | $5.33M | Sell |
73,379
-930
| -1% | -$67.6K | 0.58% | 64 |
|
|
2014
Q1 | $4.87M | Buy |
+74,309
| New | +$4.87M | 0.56% | 69 |
|