Hollencrest Capital 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 | $9.6K | Hold |
32
| – | – | ﹤0.01% | 750 |
|
|
2025
Q1 | $8.9K | Hold |
32
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $7.19K | Hold |
32
| – | – | ﹤0.01% | 794 |
|
|
2024
Q3 | $7.2K | Buy |
32
+24
| +300% | +$5.4K | ﹤0.01% | 787 |
|
|
2024
Q2 | $1.8K | Hold |
8
| – | – | ﹤0.01% | 907 |
|
|
2024
Q1 | $1.94K | Hold |
8
| – | – | ﹤0.01% | 897 |
|
|
2023
Q4 | $1.64K | Buy |
+8
| New | +$1.64K | ﹤0.01% | 911 |
|
|
2023
Q2 | – | Sell |
-41
| Closed | -$6.57K | – | 1119 |
|
|
2023
Q1 | $6.57K | Hold |
41
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $6.79K | Buy |
+41
| New | +$6.79K | ﹤0.01% | 777 |
|
|
2016
Q2 | – | Sell |
-4,347
| Closed | -$376K | – | 430 |
|
|
2016
Q1 | $376K | Sell |
4,347
-633
| -13% | -$54.8K | 0.06% | 215 |
|
|
2015
Q4 | $516K | Buy |
4,980
+232
| +5% | +$24K | 0.09% | 185 |
|
|
2015
Q3 | $451K | Sell |
4,748
-904
| -16% | -$85.9K | 0.08% | 182 |
|
|
2015
Q2 | $601K | Buy |
5,652
+3,075
| +119% | +$327K | 0.09% | 159 |
|
|
2015
Q1 | $293K | Buy |
2,577
+31
| +1% | +$3.53K | 0.04% | 279 |
|
|
2014
Q4 | $230K | Buy |
+2,546
| New | +$230K | 0.03% | 341 |
|
|
2014
Q3 | – | Sell |
-10,149
| Closed | -$738K | – | 434 |
|
|
2014
Q2 | $738K | Buy |
10,149
+72
| +0.7% | +$5.24K | 0.1% | 138 |
|
|
2014
Q1 | $661K | Buy |
+10,077
| New | +$661K | 0.1% | 139 |
|