HealthInvest Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
31,466
-87
| -0.3% | -$26.1K | 4.04% | 10 |
|
|
2025
Q1 | $8.77M | Sell |
31,553
-1,000
| -3% | -$278K | 3.87% | 8 |
|
|
2024
Q4 | $7.31M | Sell |
32,553
-3,991
| -11% | -$897K | 3.47% | 11 |
|
|
2024
Q3 | $8.23M | Buy |
36,544
+6,224
| +21% | +$1.4M | 3.87% | 9 |
|
|
2024
Q2 | $6.83M | Buy |
30,320
+9,894
| +48% | +$2.23M | 4.17% | 9 |
|
|
2024
Q1 | $4.96M | Sell |
20,426
-18,499
| -48% | -$4.5M | 3.02% | 12 |
|
|
2023
Q4 | $7.99M | Buy |
+38,925
| New | +$7.99M | 6.26% | 4 |
|
|
2022
Q4 | $51.2K | Buy |
+309
| New | +$51.2K | 0.1% | 19 |
|
|
2022
Q1 | – | Sell |
-48,000
| Closed | -$6.38M | – | 14 |
|
|
2021
Q4 | $6.38M | Buy |
48,000
+34,000
| +243% | +$4.52M | 8.99% | 6 |
|
|
2021
Q3 | $1.67M | Buy |
+14,000
| New | +$1.67M | 2.5% | 11 |
|
|
2021
Q2 | – | Sell |
-55,000
| Closed | -$6.49M | – | 11 |
|
|
2021
Q1 | $6.49M | Sell |
55,000
-38,000
| -41% | -$4.49M | 5.17% | 10 |
|
|
2020
Q4 | $9.09M | Buy |
+93,000
| New | +$9.09M | 6.02% | 10 |
|
|
2017
Q3 | – | Sell |
-109,700
| Closed | -$10.4M | – | 13 |
|
|
2017
Q2 | $10.4M | Sell |
109,700
-16,300
| -13% | -$1.54M | 12.93% | 3 |
|
|
2017
Q1 | $11.2M | Buy |
126,000
+19,000
| +18% | +$1.68M | 17.1% | 2 |
|
|
2016
Q4 | $8.37M | Sell |
107,000
-105,000
| -50% | -$8.21M | 7.71% | 5 |
|
|
2016
Q3 | $17.1M | Buy |
212,000
+52,000
| +33% | +$4.2M | 12.74% | 2 |
|
|
2016
Q2 | $12.7M | Buy |
+160,000
| New | +$12.7M | 5.82% | 7 |
|