J2 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 | $717K | Sell |
2,391
-337
| -12% | -$101K | 0.57% | 33 |
|
2025
Q1 | $759K | Sell |
2,728
-114
| -4% | -$31.7K | 0.7% | 19 |
|
2024
Q4 | $639K | Buy |
+2,842
| New | +$639K | 0.6% | 30 |
|
2023
Q3 | $563K | Buy |
3,129
+8
| +0.3% | +$1.44K | 0.71% | 31 |
|
2023
Q2 | $601K | Sell |
3,121
-107
| -3% | -$20.6K | 0.71% | 31 |
|
2023
Q1 | $517K | Buy |
3,228
+546
| +20% | +$87.4K | 0.8% | 29 |
|
2022
Q4 | $444K | Buy |
2,682
+66
| +3% | +$10.9K | 0.76% | 28 |
|
2022
Q3 | $354K | Buy |
2,616
+88
| +3% | +$11.9K | 0.67% | 33 |
|
2022
Q2 | $358K | Sell |
2,528
-3
| -0.1% | -$425 | 0.55% | 38 |
|
2022
Q1 | $392K | Sell |
2,531
-1,354
| -35% | -$210K | 0.43% | 40 |
|
2021
Q4 | $516K | Buy |
+3,885
| New | +$516K | 0.49% | 32 |
|