Horizon Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.24M | Buy |
10,803
+8,307
| +333% | +$2.49M | 0.05% | 271 |
|
2025
Q1 | $694K | Buy |
2,496
+86
| +4% | +$23.9K | 0.02% | 326 |
|
2024
Q4 | $541K | Buy |
2,410
+28
| +1% | +$6.29K | 0.02% | 359 |
|
2024
Q3 | $536K | Sell |
2,382
-595
| -20% | -$134K | 0.01% | 357 |
|
2024
Q2 | $669K | Sell |
2,977
-94
| -3% | -$21.1K | 0.02% | 317 |
|
2024
Q1 | $745K | Buy |
3,071
+170
| +6% | +$41.2K | 0.02% | 292 |
|
2023
Q4 | $595K | Buy |
2,901
+487
| +20% | +$99.8K | 0.02% | 306 |
|
2023
Q3 | $433K | Buy |
2,414
+231
| +11% | +$41.5K | 0.01% | 336 |
|
2023
Q2 | $419K | Buy |
2,183
+207
| +10% | +$39.7K | 0.01% | 342 |
|
2023
Q1 | $315K | Sell |
1,976
-1,477
| -43% | -$236K | 0.01% | 392 |
|
2022
Q4 | $570K | Sell |
3,453
-4,186
| -55% | -$691K | 0.02% | 346 |
|
2022
Q3 | $1.03M | Buy |
7,639
+4,818
| +171% | +$650K | 0.03% | 211 |
|
2022
Q2 | $398K | Buy |
2,821
+1,158
| +70% | +$163K | 0.01% | 326 |
|
2022
Q1 | $257K | Buy |
+1,663
| New | +$257K | 0.01% | 466 |
|