Jackson Creek Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
2,301
-13
| -0.6% | -$3.9K | 0.19% | 206 |
|
|
2025
Q1 | $644K | Sell |
2,314
-128
| -5% | -$35.6K | 0.2% | 211 |
|
|
2024
Q4 | $549K | Buy |
+2,442
| New | +$549K | 0.17% | 220 |
|
|
2024
Q2 | – | Sell |
-3,180
| Closed | -$773K | – | 313 |
|
|
2024
Q1 | $773K | Sell |
3,180
-321
| -9% | -$78K | 0.28% | 205 |
|
|
2023
Q4 | $719K | Sell |
3,501
-15
| -0.4% | -$3.08K | 0.28% | 195 |
|
|
2023
Q3 | $633K | Sell |
3,516
-341
| -9% | -$61.4K | 0.27% | 197 |
|
|
2023
Q2 | $742K | Buy |
+3,857
| New | +$742K | 0.3% | 179 |
|
|
2020
Q4 | – | Sell |
-7,115
| Closed | -$690K | – | 318 |
|
|
2020
Q3 | $690K | Buy |
+7,115
| New | +$690K | 0.31% | 177 |
|