Humankind 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 | $560K | Sell |
1,867
-376
| -17% | -$113K | 0.14% | 80 |
|
2025
Q1 | $624K | Buy |
2,243
+10
| +0.4% | +$2.78K | 0.16% | 74 |
|
2024
Q4 | $502K | Buy |
2,233
+88
| +4% | +$19.8K | 0.13% | 87 |
|
2024
Q3 | $483K | Sell |
2,145
-27
| -1% | -$6.08K | 0.17% | 82 |
|
2024
Q2 | $489K | Buy |
2,172
+427
| +24% | +$96.2K | 0.13% | 80 |
|
2024
Q1 | $424K | Sell |
1,745
-158
| -8% | -$38.4K | 0.11% | 89 |
|
2023
Q4 | $391K | Sell |
1,903
-165
| -8% | -$33.9K | 0.12% | 89 |
|
2023
Q3 | $372K | Sell |
2,068
-103
| -5% | -$18.5K | 0.15% | 78 |
|
2023
Q2 | $418K | Sell |
2,171
-916
| -30% | -$176K | 0.16% | 69 |
|
2023
Q1 | $494K | Sell |
3,087
-13
| -0.4% | -$2.08K | 0.21% | 65 |
|
2022
Q4 | $514K | Sell |
3,100
-186
| -6% | -$30.8K | 0.22% | 68 |
|
2022
Q3 | $445K | Buy |
3,286
+535
| +19% | +$72.5K | 0.21% | 65 |
|
2022
Q2 | $389K | Buy |
2,751
+894
| +48% | +$126K | 0.19% | 69 |
|
2022
Q1 | $287K | Sell |
1,857
-249
| -12% | -$38.5K | 0.12% | 90 |
|
2021
Q4 | $280K | Buy |
2,106
+198
| +10% | +$26.3K | 0.35% | 82 |
|
2021
Q3 | $228K | Buy |
+1,908
| New | +$228K | 0.35% | 87 |
|