IEQ Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
4,049
-5,142
| -56% | -$1.54M | 0.01% | 795 |
|
|
2025
Q1 | $2.56M | Buy |
9,191
+5,194
| +130% | +$1.44M | 0.02% | 519 |
|
|
2024
Q4 | $898K | Sell |
3,997
-5,860
| -59% | -$1.32M | 0.01% | 689 |
|
|
2024
Q3 | $2.22M | Buy |
9,857
+244
| +3% | +$54.9K | 0.03% | 355 |
|
|
2024
Q2 | $2.17M | Buy |
9,613
+768
| +9% | +$173K | 0.03% | 318 |
|
|
2024
Q1 | $2.15M | Buy |
8,845
+616
| +7% | +$150K | 0.03% | 308 |
|
|
2023
Q4 | $1.69M | Buy |
8,229
+759
| +10% | +$156K | 0.03% | 318 |
|
|
2023
Q3 | $1.34M | Buy |
7,470
+166
| +2% | +$29.9K | 0.03% | 335 |
|
|
2023
Q2 | $1.41M | Buy |
7,304
+610
| +9% | +$117K | 0.03% | 325 |
|
|
2023
Q1 | $1.07M | Buy |
6,694
+173
| +3% | +$27.7K | 0.02% | 369 |
|
|
2022
Q4 | $1.08M | Sell |
6,521
-4,679
| -42% | -$775K | 0.03% | 352 |
|
|
2022
Q3 | $1.52M | Buy |
11,200
+5,576
| +99% | +$755K | 0.04% | 276 |
|
|
2022
Q2 | $796K | Buy |
5,624
+493
| +10% | +$69.8K | 0.02% | 349 |
|
|
2022
Q1 | $794K | Buy |
5,131
+398
| +8% | +$61.6K | 0.02% | 380 |
|
|
2021
Q4 | $629K | Buy |
4,733
+74
| +2% | +$9.83K | 0.01% | 412 |
|
|
2021
Q3 | $557K | Buy |
4,659
+1,873
| +67% | +$224K | 0.01% | 402 |
|
|
2021
Q2 | $319K | Sell |
2,786
-6
| -0.2% | -$687 | 0.01% | 445 |
|
|
2021
Q1 | $330K | Buy |
+2,792
| New | +$330K | 0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-2,718
| Closed | -$263K | – | 254 |
|
|
2020
Q3 | $263K | Buy |
2,718
+12
| +0.4% | +$1.16K | 0.01% | 318 |
|
|
2020
Q2 | $273K | Sell |
2,706
-1,399
| -34% | -$141K | 0.02% | 251 |
|
|
2020
Q1 | $363K | Buy |
4,105
+783
| +24% | +$69.2K | 0.03% | 247 |
|
|
2019
Q4 | $282K | Buy |
+3,322
| New | +$282K | 0.02% | 323 |
|