Harel Insurance Investments & Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
19,016
-796
| -4% | -$239K | 0.07% | 110 |
|
|
2025
Q1 | $5.51M | Sell |
19,812
-1,705
| -8% | -$474K | 0.07% | 110 |
|
|
2024
Q4 | $4.83M | Buy |
21,517
+698
| +3% | +$157K | 0.08% | 94 |
|
|
2024
Q3 | $4.69M | Buy |
20,819
+8,752
| +73% | +$1.97M | 0.08% | 75 |
|
|
2024
Q2 | $2.75M | Buy |
12,067
+10,793
| +847% | +$2.46M | 0.05% | 109 |
|
|
2024
Q1 | $310K | Buy |
+1,274
| New | +$310K | 0.01% | 209 |
|
|
2023
Q2 | – | Sell |
-2,484
| Closed | -$396K | – | 708 |
|
|
2023
Q1 | $396K | Hold |
2,484
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $411K | Buy |
2,484
+484
| +24% | +$80.1K | 0.01% | 220 |
|
|
2022
Q3 | $272K | Buy |
+2,000
| New | +$272K | 0.01% | 270 |
|
|
2021
Q1 | – | Sell |
-1,388
| Closed | -$436K | – | 755 |
|
|
2020
Q4 | $436K | Hold |
1,388
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $135K | Buy |
+1,388
| New | +$135K | ﹤0.01% | 359 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$257K | – | 471 |
|
|
2017
Q3 | $257K | Hold |
3,100
| – | – | 0.02% | 155 |
|
|
2017
Q2 | $293K | Hold |
3,100
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $269K | Hold |
3,100
| – | – | 0.02% | 135 |
|
|
2016
Q4 | $242K | Sell |
3,100
-20
| -0.6% | -$1.56K | 0.03% | 94 |
|
|
2016
Q3 | $252K | Buy |
3,120
+20
| +0.6% | +$1.62K | 0.03% | 101 |
|
|
2016
Q2 | $246K | Buy |
+3,100
| New | +$246K | 0.03% | 135 |
|