Jacobi 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 | $435K | Buy |
1,451
+20
| +1% | +$6K | 0.03% | 414 |
|
|
2025
Q1 | $398K | Sell |
1,431
-201
| -12% | -$55.9K | 0.03% | 415 |
|
|
2024
Q4 | $367K | Sell |
1,632
-64
| -4% | -$14.4K | 0.03% | 414 |
|
|
2024
Q3 | $382K | Buy |
1,696
+531
| +46% | +$119K | 0.03% | 408 |
|
|
2024
Q2 | $263K | Sell |
1,165
-613
| -34% | -$138K | 0.02% | 441 |
|
|
2024
Q1 | $432K | Sell |
1,778
-98
| -5% | -$23.8K | 0.04% | 331 |
|
|
2023
Q4 | $385K | Buy |
1,876
+403
| +27% | +$82.8K | 0.04% | 333 |
|
|
2023
Q3 | $265K | Buy |
+1,473
| New | +$265K | 0.03% | 374 |
|
|
2021
Q4 | – | Sell |
-301
| Closed | -$36K | – | 587 |
|
|
2021
Q3 | $36K | Buy |
301
+1
| +0.3% | +$120 | ﹤0.01% | 729 |
|
|
2021
Q2 | $34K | Buy |
300
+1
| +0.3% | +$113 | ﹤0.01% | 719 |
|
|
2021
Q1 | $35K | Sell |
299
-115
| -28% | -$13.5K | 0.01% | 659 |
|
|
2020
Q4 | $40K | Buy |
414
+231
| +126% | +$22.3K | 0.01% | 574 |
|
|
2020
Q3 | $18K | Buy |
183
+1
| +0.5% | +$98 | ﹤0.01% | 694 |
|
|
2020
Q2 | $18K | Buy |
+182
| New | +$18K | ﹤0.01% | 666 |
|