Hillsdale 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 | $768K | Buy |
+2,560
| New | +$768K | 0.03% | 345 |
|
|
2024
Q1 | – | Sell |
-2,860
| Closed | -$587K | – | 605 |
|
|
2023
Q4 | $587K | Hold |
2,860
| – | – | 0.05% | 249 |
|
|
2023
Q3 | $515K | Buy |
+2,860
| New | +$515K | 0.05% | 258 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$664K | – | 564 |
|
|
2021
Q4 | $664K | Hold |
5,000
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $597K | Buy |
+5,000
| New | +$597K | 0.05% | 360 |
|
|
2020
Q4 | – | Sell |
-4,390
| Closed | -$426K | – | 601 |
|
|
2020
Q3 | $426K | Hold |
4,390
| – | – | 0.04% | 357 |
|
|
2020
Q2 | $443K | Buy |
4,390
+4,300
| +4,778% | +$434K | 0.04% | 346 |
|
|
2020
Q1 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$6K | – | 481 |
|
|
2017
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $7K | Sell |
70
-3,330
| -98% | -$333K | ﹤0.01% | 358 |
|
|
2017
Q1 | $301K | Buy |
3,400
+3,300
| +3,300% | +$292K | 0.06% | 242 |
|
|
2016
Q4 | $8K | Sell |
100
-3,120
| -97% | -$250K | ﹤0.01% | 365 |
|
|
2016
Q3 | $260K | Sell |
3,220
-10
| -0.3% | -$807 | 0.07% | 281 |
|
|
2016
Q2 | $256K | Sell |
3,230
-305
| -9% | -$24.2K | 0.07% | 285 |
|
|
2016
Q1 | $306K | Buy |
3,535
+5
| +0.1% | +$433 | 0.1% | 268 |
|
|
2015
Q4 | $366K | Buy |
3,530
+530
| +18% | +$55K | 0.14% | 178 |
|
|
2015
Q3 | $285K | Sell |
3,000
-200
| -6% | -$19K | 0.1% | 221 |
|
|
2015
Q2 | $340K | Buy |
3,200
+100
| +3% | +$10.6K | 0.1% | 192 |
|
|
2015
Q1 | $352K | Buy |
+3,100
| New | +$352K | 0.09% | 223 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$247K | – | 550 |
|
|
2014
Q3 | $247K | Sell |
3,200
-300
| -9% | -$23.2K | 0.08% | 252 |
|
|
2014
Q2 | $254K | Hold |
3,500
| – | – | 0.06% | 283 |
|
|
2014
Q1 | $230K | Sell |
3,500
-500
| -13% | -$32.9K | 0.06% | 282 |
|
|
2013
Q4 | $281K | Buy |
+4,000
| New | +$281K | 0.08% | 226 |
|