Kendall 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 | $5.4M | Sell |
18,019
-280
| -2% | -$84K | 1.43% | 15 |
|
|
2025
Q1 | $5.09M | Buy |
18,299
+110
| +0.6% | +$30.6K | 1.5% | 14 |
|
|
2024
Q4 | $4.09M | Buy |
18,189
+880
| +5% | +$198K | 1.2% | 21 |
|
|
2024
Q3 | $3.9M | Buy |
17,309
+225
| +1% | +$50.6K | 1.2% | 20 |
|
|
2024
Q2 | $3.85M | Buy |
17,084
+430
| +3% | +$96.9K | 1.28% | 20 |
|
|
2024
Q1 | $4.05M | Buy |
16,654
+775
| +5% | +$188K | 1.39% | 15 |
|
|
2023
Q4 | $3.26M | Buy |
15,879
+1,565
| +11% | +$321K | 1.27% | 16 |
|
|
2023
Q3 | $2.58M | Buy |
14,314
+885
| +7% | +$159K | 1.14% | 19 |
|
|
2023
Q2 | $2.58M | Buy |
13,429
+720
| +6% | +$139K | 1.13% | 17 |
|
|
2023
Q1 | $2.04M | Buy |
12,709
+40
| +0.3% | +$6.41K | 0.98% | 25 |
|
|
2022
Q4 | $2.1M | Sell |
12,669
-300
| -2% | -$49.7K | 1.06% | 23 |
|
|
2022
Q3 | $1.76M | Sell |
12,969
-535
| -4% | -$72.4K | 1.02% | 23 |
|
|
2022
Q2 | $1.91M | Sell |
13,504
-265
| -2% | -$37.5K | 1.05% | 26 |
|
|
2022
Q1 | $2.13M | Sell |
13,769
-125
| -0.9% | -$19.3K | 1.03% | 27 |
|
|
2021
Q4 | $1.85M | Sell |
13,894
-115
| -0.8% | -$15.3K | 0.88% | 31 |
|
|
2021
Q3 | $1.67M | Buy |
14,009
+1,330
| +10% | +$159K | 0.9% | 32 |
|
|
2021
Q2 | $1.45M | Buy |
12,679
+969
| +8% | +$111K | 0.82% | 37 |
|
|
2021
Q1 | $1.38M | Buy |
11,710
+1,330
| +13% | +$157K | 0.86% | 38 |
|
|
2020
Q4 | $1.02M | Buy |
10,380
+2,030
| +24% | +$199K | 0.74% | 46 |
|
|
2020
Q3 | $809K | Buy |
8,350
+3,020
| +57% | +$293K | 0.7% | 48 |
|
|
2020
Q2 | $537K | Buy |
5,330
+945
| +22% | +$95.2K | 0.51% | 64 |
|
|
2020
Q1 | $388K | Buy |
4,385
+300
| +7% | +$26.5K | 0.44% | 64 |
|
|
2019
Q4 | $347K | Buy |
4,085
+222
| +6% | +$18.9K | 0.27% | 89 |
|
|
2019
Q3 | $318K | Sell |
3,863
-50
| -1% | -$4.12K | 0.28% | 88 |
|
|
2019
Q2 | $334K | Sell |
3,913
-97
| -2% | -$8.28K | 0.3% | 84 |
|
|
2019
Q1 | $319K | Sell |
4,010
-1,800
| -31% | -$143K | 0.3% | 88 |
|
|
2018
Q4 | $432K | Sell |
5,810
-660
| -10% | -$49.1K | 0.45% | 71 |
|
|
2018
Q3 | $597K | Sell |
6,470
-135
| -2% | -$12.5K | 0.51% | 67 |
|
|
2018
Q2 | $563K | Sell |
6,605
-1,135
| -15% | -$96.7K | 0.5% | 63 |
|
|
2018
Q1 | $667K | Buy |
7,740
+75
| +1% | +$6.46K | 0.58% | 60 |
|
|
2017
Q4 | $704K | Buy |
+7,665
| New | +$704K | 0.63% | 52 |
|