GSA Capital Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,729
| Closed | -$1.51M | – | 1716 |
|
|
2024
Q4 | $1.51M | Buy |
6,729
+1,677
| +33% | +$377K | 0.11% | 187 |
|
|
2024
Q3 | $1.14M | Buy |
+5,052
| New | +$1.14M | 0.09% | 383 |
|
|
2023
Q1 | – | Sell |
-10,420
| Closed | -$1.73M | – | 1544 |
|
|
2022
Q4 | $1.73M | Buy |
10,420
+8,907
| +589% | +$1.48M | 0.21% | 44 |
|
|
2022
Q3 | $205K | Sell |
1,513
-128
| -8% | -$17.3K | 0.03% | 1210 |
|
|
2022
Q2 | $232K | Buy |
+1,641
| New | +$232K | 0.03% | 986 |
|
|
2022
Q1 | – | Sell |
-1,848
| Closed | -$246K | – | 1480 |
|
|
2021
Q4 | $246K | Buy |
+1,848
| New | +$246K | 0.03% | 1076 |
|
|
2021
Q3 | – | Sell |
-5,801
| Closed | -$664K | – | 1486 |
|
|
2021
Q2 | $664K | Buy |
+5,801
| New | +$664K | 0.07% | 455 |
|
|
2019
Q4 | – | Sell |
-9,928
| Closed | -$817K | – | 1473 |
|
|
2019
Q3 | $817K | Buy |
+9,928
| New | +$817K | 0.11% | 254 |
|
|
2019
Q2 | – | Sell |
-3,352
| Closed | -$267K | – | 1473 |
|
|
2019
Q1 | $267K | Buy |
+3,352
| New | +$267K | 0.03% | 1065 |
|
|
2018
Q3 | – | Sell |
-29,898
| Closed | -$2.55M | – | 1670 |
|
|
2018
Q2 | $2.55M | Buy |
29,898
+9,937
| +50% | +$847K | 0.13% | 161 |
|
|
2018
Q1 | $1.72M | Buy |
+19,961
| New | +$1.72M | 0.09% | 361 |
|
|
2016
Q4 | – | Sell |
-21,226
| Closed | -$1.72M | – | 1779 |
|
|
2016
Q3 | $1.72M | Buy |
+21,226
| New | +$1.72M | 0.09% | 295 |
|
|
2016
Q2 | – | Sell |
-37,364
| Closed | -$3.23M | – | 1756 |
|
|
2016
Q1 | $3.23M | Buy |
37,364
+17,421
| +87% | +$1.51M | 0.21% | 53 |
|
|
2015
Q4 | $2.07M | Sell |
19,943
-276
| -1% | -$28.6K | 0.1% | 241 |
|
|
2015
Q3 | $1.92M | Sell |
20,219
-42,676
| -68% | -$4.05M | 0.09% | 283 |
|
|
2015
Q2 | $6.69M | Buy |
62,895
+50,722
| +417% | +$5.39M | 0.26% | 30 |
|
|
2015
Q1 | $1.38M | Sell |
12,173
-4,963
| -29% | -$564K | 0.06% | 620 |
|
|
2014
Q4 | $1.55M | Buy |
17,136
+11,218
| +190% | +$1.01M | 0.11% | 230 |
|
|
2014
Q3 | $457K | Sell |
5,918
-7,952
| -57% | -$614K | 0.02% | 985 |
|
|
2014
Q2 | $1.01M | Sell |
13,870
-48,324
| -78% | -$3.51M | 0.05% | 672 |
|
|
2014
Q1 | $4.08M | Buy |
62,194
+19,878
| +47% | +$1.3M | 0.29% | 58 |
|
|
2013
Q4 | $2.98M | Buy |
42,316
+19,771
| +88% | +$1.39M | 0.24% | 46 |
|
|
2013
Q3 | $1.38M | Buy |
+22,545
| New | +$1.38M | 0.11% | 207 |
|