Group One Trading’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2308 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2023
Q1 | – | Sell |
-4,596
| Closed | -$762K | – | 2120 |
|
|
2022
Q4 | $762K | Buy |
+4,596
| New | +$762K | ﹤0.01% | 434 |
|
|
2022
Q3 | – | Sell |
-2,372
| Closed | -$336K | – | 2209 |
|
|
2022
Q2 | $336K | Buy |
+2,372
| New | +$336K | ﹤0.01% | 722 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2265 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2277 |
|
|
2021
Q2 | – | Sell |
-8,952
| Closed | -$1.06M | – | 2205 |
|
|
2021
Q1 | $1.06M | Sell |
8,952
-41,742
| -82% | -$4.93M | ﹤0.01% | 531 |
|
|
2020
Q4 | $4.96M | Sell |
50,694
-4,232
| -8% | -$414K | 0.01% | 172 |
|
|
2020
Q3 | $5.32M | Sell |
54,926
-16,184
| -23% | -$1.57M | 0.02% | 100 |
|
|
2020
Q2 | $7.17M | Buy |
71,110
+18,600
| +35% | +$1.87M | 0.03% | 55 |
|
|
2020
Q1 | $4.65M | Buy |
52,510
+14,918
| +40% | +$1.32M | 0.04% | 48 |
|
|
2019
Q4 | $3.2M | Buy |
+37,592
| New | +$3.2M | 0.02% | 97 |
|
|
2019
Q3 | – | Sell |
-2,192
| Closed | -$187K | – | 1483 |
|
|
2019
Q2 | $187K | Sell |
2,192
-732
| -25% | -$62.4K | ﹤0.01% | 560 |
|
|
2019
Q1 | $233K | Buy |
+2,924
| New | +$233K | ﹤0.01% | 472 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2018
Q3 | – | Sell |
-4,707
| Closed | -$401K | – | 1525 |
|
|
2018
Q2 | $401K | Buy |
+4,707
| New | +$401K | ﹤0.01% | 485 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1400 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$4K | – | 1357 |
|
|
2016
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1148 |
|