Hennessy Advisors Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
10,900
-300
| -3% | -$90K | 0.11% | 173 |
|
|
2025
Q1 | $3.11M | Sell |
11,200
-200
| -2% | -$55.6K | 0.1% | 181 |
|
|
2024
Q4 | $2.56M | Sell |
11,400
-700
| -6% | -$157K | 0.08% | 216 |
|
|
2024
Q3 | $2.72M | Sell |
12,100
-300
| -2% | -$67.5K | 0.09% | 220 |
|
|
2024
Q2 | $2.79M | Sell |
12,400
-200
| -2% | -$45.1K | 0.11% | 205 |
|
|
2024
Q1 | $3.06M | Sell |
12,600
-3,500
| -22% | -$850K | 0.13% | 189 |
|
|
2023
Q4 | $3.31M | Buy |
+16,100
| New | +$3.31M | 0.17% | 168 |
|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$3.18M | – | 226 |
|
|
2023
Q2 | $3.18M | Sell |
16,500
-400
| -2% | -$77K | 0.23% | 133 |
|
|
2023
Q1 | $2.71M | Sell |
16,900
-1,500
| -8% | -$240K | 0.2% | 150 |
|
|
2022
Q4 | $3.05M | Sell |
18,400
-1,200
| -6% | -$199K | 0.2% | 151 |
|
|
2022
Q3 | $2.65M | Sell |
19,600
-400
| -2% | -$54.1K | 0.18% | 161 |
|
|
2022
Q2 | $2.83M | Sell |
20,000
-500
| -2% | -$70.8K | 0.17% | 168 |
|
|
2022
Q1 | $3.17M | Buy |
+20,500
| New | +$3.17M | 0.17% | 188 |
|
|
2020
Q1 | – | Sell |
-27,600
| Closed | -$2.35M | – | 281 |
|
|
2019
Q4 | $2.35M | Sell |
27,600
-2,400
| -8% | -$204K | 0.12% | 218 |
|
|
2019
Q3 | $2.47M | Sell |
30,000
-700
| -2% | -$57.6K | 0.12% | 208 |
|
|
2019
Q2 | $2.62M | Sell |
30,700
-300
| -1% | -$25.6K | 0.13% | 208 |
|
|
2019
Q1 | $2.47M | Buy |
+31,000
| New | +$2.47M | 0.11% | 216 |
|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$2.04M | – | 369 |
|
|
2017
Q4 | $2.04M | Hold |
22,200
| – | – | 0.06% | 239 |
|
|
2017
Q3 | $1.84M | Buy |
22,200
+800
| +4% | +$66.2K | 0.06% | 237 |
|
|
2017
Q2 | $2.02M | Sell |
21,400
-1,600
| -7% | -$151K | 0.06% | 229 |
|
|
2017
Q1 | $2.04M | Buy |
+23,000
| New | +$2.04M | 0.06% | 241 |
|