Jump Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,510
| Closed | -$976K | – | 1837 |
|
|
2025
Q1 | $976K | Buy |
3,510
+169
| +5% | +$47K | 0.01% | 823 |
|
|
2024
Q4 | $751K | Sell |
3,341
-83,228
| -96% | -$18.7M | 0.02% | 883 |
|
|
2024
Q3 | $19.5M | Buy |
86,569
+52,966
| +158% | +$11.9M | 0.4% | 39 |
|
|
2024
Q2 | $7.57M | Buy |
33,603
+3,163
| +10% | +$713K | 0.15% | 131 |
|
|
2024
Q1 | $7.4M | Sell |
30,440
-12,396
| -29% | -$3.01M | 0.2% | 71 |
|
|
2023
Q4 | $8.8M | Sell |
42,836
-25,921
| -38% | -$5.32M | 0.28% | 43 |
|
|
2023
Q3 | $12.4M | Buy |
68,757
+8,484
| +14% | +$1.53M | 0.46% | 19 |
|
|
2023
Q2 | $11.6M | Buy |
+60,273
| New | +$11.6M | 0.43% | 22 |
|
|
2023
Q1 | – | Sell |
-41,533
| Closed | -$6.88M | – | 1658 |
|
|
2022
Q4 | $6.88M | Buy |
41,533
+21,627
| +109% | +$3.58M | 0.36% | 33 |
|
|
2022
Q3 | $2.69M | Buy |
19,906
+18,125
| +1,018% | +$2.45M | 0.1% | 280 |
|
|
2022
Q2 | $252K | Sell |
1,781
-1,028
| -37% | -$145K | 0.01% | 1154 |
|
|
2022
Q1 | $434K | Buy |
+2,809
| New | +$434K | 0.02% | 876 |
|
|
2021
Q3 | – | Sell |
-24,989
| Closed | -$2.86M | – | 1155 |
|
|
2021
Q2 | $2.86M | Buy |
24,989
+19,465
| +352% | +$2.23M | 0.28% | 34 |
|
|
2021
Q1 | $652K | Buy |
5,524
+1,882
| +52% | +$222K | 0.06% | 337 |
|
|
2020
Q4 | $356K | Buy |
+3,642
| New | +$356K | 0.06% | 525 |
|