HRT Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-301,085
| Closed | -$83.7M | – | 2437 |
|
|
2025
Q1 | $83.7M | Buy |
301,085
+237,018
| +370% | +$65.9M | 0.53% | 17 |
|
|
2024
Q4 | $14.4M | Buy |
+64,067
| New | +$14.4M | 0.07% | 131 |
|
|
2024
Q3 | – | Sell |
-286,527
| Closed | -$64.6M | – | 2342 |
|
|
2024
Q2 | $64.6M | Buy |
286,527
+282,244
| +6,590% | +$63.6M | 0.36% | 35 |
|
|
2024
Q1 | $1.04M | Buy |
+4,283
| New | +$1.04M | 0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-18,817
| Closed | -$3.12M | – | 2391 |
|
|
2022
Q4 | $3.12M | Buy |
+18,817
| New | +$3.12M | 0.04% | 392 |
|
|
2022
Q3 | – | Sell |
-58,329
| Closed | -$8.25M | – | 2706 |
|
|
2022
Q2 | $8.25M | Buy |
+58,329
| New | +$8.25M | 0.09% | 162 |
|
|
2021
Q3 | – | Sell |
-50,972
| Closed | -$5.84M | – | 3076 |
|
|
2021
Q2 | $5.84M | Buy |
+50,972
| New | +$5.84M | 0.05% | 266 |
|
|
2020
Q3 | – | Sell |
-20,172
| Closed | -$2.03M | – | 1860 |
|
|
2020
Q2 | $2.03M | Buy |
20,172
+11,810
| +141% | +$1.19M | 0.06% | 305 |
|
|
2020
Q1 | $740K | Buy |
8,362
+2,973
| +55% | +$263K | 0.05% | 262 |
|
|
2019
Q4 | $458K | Sell |
5,389
-1,522
| -22% | -$129K | 0.02% | 516 |
|
|
2019
Q3 | $568K | Sell |
6,911
-7,796
| -53% | -$641K | 0.03% | 529 |
|
|
2019
Q2 | $1.25M | Buy |
+14,707
| New | +$1.25M | 0.08% | 224 |
|
|
2019
Q1 | – | Sell |
-7,900
| Closed | -$587K | – | 527 |
|
|
2018
Q4 | $587K | Buy |
+7,900
| New | +$587K | 0.08% | 177 |
|