Harvest Fund 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 | $1.41M | Buy |
4,689
+4,158
| +783% | +$1.25M | 0.07% | 168 |
|
|
2025
Q1 | $148K | Buy |
+531
| New | +$148K | 0.01% | 396 |
|
|
2024
Q2 | – | Sell |
-4,152
| Closed | -$1.01M | – | 656 |
|
|
2024
Q1 | $1.01M | Buy |
4,152
+3,316
| +397% | +$805K | 0.09% | 145 |
|
|
2023
Q4 | $172K | Hold |
836
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $150K | Buy |
836
+495
| +145% | +$88.8K | 0.03% | 265 |
|
|
2023
Q2 | $66K | Hold |
341
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $55K | Sell |
341
-222
| -39% | -$35.8K | 0.01% | 460 |
|
|
2022
Q4 | $93K | Buy |
563
+134
| +31% | +$22.1K | 0.02% | 348 |
|
|
2022
Q3 | $58K | Buy |
429
+16
| +4% | +$2.16K | 0.02% | 395 |
|
|
2022
Q2 | $58K | Hold |
413
| – | – | 0.02% | 388 |
|
|
2022
Q1 | $63K | Hold |
413
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $55K | Hold |
413
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $49K | Buy |
413
+276
| +201% | +$32.7K | 0.01% | 408 |
|
|
2021
Q2 | $15K | Buy |
+137
| New | +$15K | ﹤0.01% | 671 |
|
|
2019
Q4 | – | Sell |
-671
| Closed | -$55K | – | 421 |
|
|
2019
Q3 | $55K | Sell |
671
-275
| -29% | -$22.5K | 0.01% | 261 |
|
|
2019
Q2 | $81K | Buy |
+946
| New | +$81K | 0.01% | 240 |
|