Hanson & Doremus 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 | $23K | Sell |
77
-6
| -7% | -$1.79K | ﹤0.01% | 385 |
|
|
2025
Q1 | $23K | Sell |
83
-23
| -22% | -$6.37K | ﹤0.01% | 382 |
|
|
2024
Q4 | $24K | Hold |
106
| – | – | ﹤0.01% | 363 |
|
|
2024
Q3 | $24K | Sell |
106
-23
| -18% | -$5.21K | ﹤0.01% | 346 |
|
|
2024
Q2 | $29K | Sell |
129
-8
| -6% | -$1.8K | ﹤0.01% | 344 |
|
|
2024
Q1 | $33K | Sell |
137
-9
| -6% | -$2.17K | 0.01% | 330 |
|
|
2023
Q4 | $30K | Sell |
146
-8
| -5% | -$1.64K | 0.01% | 336 |
|
|
2023
Q3 | $28K | Sell |
154
-4
| -3% | -$727 | 0.01% | 331 |
|
|
2023
Q2 | $30K | Sell |
158
-14
| -8% | -$2.66K | 0.01% | 329 |
|
|
2023
Q1 | $28K | Hold |
172
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $29K | Sell |
172
-30
| -15% | -$5.06K | 0.01% | 354 |
|
|
2022
Q3 | $27K | Sell |
202
-68
| -25% | -$9.09K | 0.01% | 351 |
|
|
2022
Q2 | $38K | Sell |
270
-17
| -6% | -$2.39K | 0.01% | 321 |
|
|
2022
Q1 | $44K | Sell |
287
-13
| -4% | -$1.99K | 0.01% | 322 |
|
|
2021
Q4 | $40K | Buy |
+300
| New | +$40K | 0.01% | 320 |
|
|
2021
Q3 | – | Sell |
-360
| Closed | -$35K | – | 491 |
|
|
2021
Q2 | $35K | Sell |
360
-27
| -7% | -$2.63K | 0.01% | 283 |
|
|
2021
Q1 | $46K | Buy |
387
+37
| +11% | +$4.4K | 0.01% | 300 |
|
|
2020
Q4 | $34K | Sell |
350
-10
| -3% | -$971 | 0.01% | 303 |
|
|
2020
Q3 | $35K | Hold |
360
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $36K | Buy |
360
+112
| +45% | +$11.2K | 0.01% | 286 |
|
|
2020
Q1 | $22K | Hold |
248
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $21K | Hold |
248
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $20K | Hold |
248
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $21K | Sell |
248
-91
| -27% | -$7.71K | 0.01% | 354 |
|
|
2019
Q1 | $27K | Hold |
339
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $25K | Hold |
339
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $31K | Sell |
339
-132
| -28% | -$12.1K | 0.01% | 328 |
|
|
2018
Q2 | $40K | Sell |
471
-345
| -42% | -$29.3K | 0.01% | 315 |
|
|
2018
Q1 | $70K | Buy |
816
+345
| +73% | +$29.6K | 0.02% | 268 |
|
|
2017
Q4 | $43K | Sell |
471
-43
| -8% | -$3.93K | 0.01% | 315 |
|
|
2017
Q3 | $43K | Sell |
514
-75
| -13% | -$6.27K | 0.02% | 298 |
|
|
2017
Q2 | $56K | Hold |
589
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $52K | Hold |
589
| – | – | 0.02% | 266 |
|
|
2016
Q4 | $46.1K | Hold |
589
| – | – | 0.02% | 263 |
|
|
2016
Q3 | $48K | Hold |
589
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $47K | Hold |
589
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $51K | Hold |
589
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $61K | Hold |
589
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $56K | Sell |
589
-20
| -3% | -$1.9K | 0.03% | 246 |
|
|
2015
Q2 | $65K | Sell |
609
-100
| -14% | -$10.7K | 0.03% | 240 |
|
|
2015
Q1 | $81K | Sell |
709
-20
| -3% | -$2.29K | 0.03% | 222 |
|
|
2014
Q4 | $66K | Sell |
729
-75
| -9% | -$6.79K | 0.03% | 242 |
|
|
2014
Q3 | $62K | Hold |
804
| – | – | 0.03% | 244 |
|
|
2014
Q2 | $58K | Sell |
804
-125
| -13% | -$9.02K | 0.03% | 243 |
|
|
2014
Q1 | $61K | Sell |
929
-70
| -7% | -$4.6K | 0.03% | 240 |
|
|
2013
Q4 | $70K | Sell |
999
-800
| -44% | -$56.1K | 0.03% | 229 |
|
|
2013
Q3 | $110K | Sell |
1,799
-60
| -3% | -$3.67K | 0.06% | 187 |
|
|
2013
Q2 | $104K | Buy |
+1,859
| New | +$104K | 0.06% | 191 |
|