Kathmere 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 | $979K | Buy |
3,265
+970
| +42% | +$291K | 0.08% | 168 |
|
|
2025
Q1 | $638K | Buy |
2,295
+204
| +10% | +$56.7K | 0.05% | 200 |
|
|
2024
Q4 | $470K | Buy |
2,091
+266
| +15% | +$59.8K | 0.04% | 239 |
|
|
2024
Q3 | $411K | Buy |
1,825
+238
| +15% | +$53.6K | 0.04% | 235 |
|
|
2024
Q2 | $358K | Buy |
1,587
+89
| +6% | +$20.1K | 0.04% | 230 |
|
|
2024
Q1 | $364K | Buy |
1,498
+198
| +15% | +$48.1K | 0.04% | 203 |
|
|
2023
Q4 | $267K | Buy |
+1,300
| New | +$267K | 0.03% | 221 |
|
|
2022
Q3 | – | Sell |
-1,933
| Closed | -$273K | – | 171 |
|
|
2022
Q2 | $273K | Hold |
1,933
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $299K | Buy |
+1,933
| New | +$299K | 0.05% | 125 |
|
|
2021
Q4 | – | Sell |
-1,933
| Closed | -$231K | – | 143 |
|
|
2021
Q3 | $231K | Hold |
1,933
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $221K | Hold |
1,933
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $228K | Buy |
1,933
+6
| +0.3% | +$708 | 0.05% | 125 |
|
|
2020
Q4 | $188K | Hold |
1,927
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $187K | Buy |
+1,927
| New | +$187K | 0.05% | 112 |
|