Lincoln Capital Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
22,750
+150
| +0.7% | +$45K | 2.62% | 11 |
|
|
2025
Q1 | $6.28M | Sell |
22,600
-343
| -1% | -$95.4K | 2.62% | 14 |
|
|
2024
Q4 | $5.15M | Sell |
22,943
-315
| -1% | -$70.8K | 2.12% | 17 |
|
|
2024
Q3 | $5.24M | Buy |
23,258
+247
| +1% | +$55.6K | 2.14% | 16 |
|
|
2024
Q2 | $5.18M | Sell |
23,011
-579
| -2% | -$130K | 2.22% | 16 |
|
|
2024
Q1 | $5.73M | Sell |
23,590
-393
| -2% | -$95.5K | 2.51% | 12 |
|
|
2023
Q4 | $4.93M | Sell |
23,983
-221
| -0.9% | -$45.4K | 2.41% | 11 |
|
|
2023
Q3 | $4.36M | Sell |
24,204
-947
| -4% | -$170K | 2.35% | 13 |
|
|
2023
Q2 | $4.84M | Sell |
25,151
-465
| -2% | -$89.5K | 2.48% | 12 |
|
|
2023
Q1 | $4.1M | Buy |
25,616
+62
| +0.2% | +$9.93K | 2.38% | 13 |
|
|
2022
Q4 | $4.23M | Sell |
25,554
-65
| -0.3% | -$10.8K | 2.59% | 14 |
|
|
2022
Q3 | $3.47M | Sell |
25,619
-191
| -0.7% | -$25.8K | 2.33% | 15 |
|
|
2022
Q2 | $3.65M | Buy |
25,810
+30
| +0.1% | +$4.25K | 2.36% | 11 |
|
|
2022
Q1 | $3.99M | Buy |
25,780
+48
| +0.2% | +$7.43K | 2.08% | 15 |
|
|
2021
Q4 | $3.42M | Buy |
25,732
+29
| +0.1% | +$3.85K | 1.64% | 19 |
|
|
2021
Q3 | $3.07M | Buy |
25,703
+64
| +0.2% | +$7.64K | 1.65% | 22 |
|
|
2021
Q2 | $2.94M | Buy |
25,639
+1,006
| +4% | +$115K | 1.67% | 21 |
|
|
2021
Q1 | $2.91M | Buy |
24,633
+1,102
| +5% | +$130K | 1.81% | 19 |
|
|
2020
Q4 | $2.3M | Sell |
23,531
-561
| -2% | -$54.8K | 1.51% | 21 |
|
|
2020
Q3 | $2.34M | Buy |
24,092
+30
| +0.1% | +$2.91K | 1.71% | 21 |
|
|
2020
Q2 | $2.43M | Buy |
24,062
+116
| +0.5% | +$11.7K | 1.9% | 19 |
|
|
2020
Q1 | $2.12K | Buy |
23,946
+2,930
| +14% | +$259 | 0.95% | 18 |
|
|
2019
Q4 | $1.79M | Buy |
21,016
+57
| +0.3% | +$4.85K | 1.32% | 27 |
|
|
2019
Q3 | $1.73M | Buy |
20,959
+561
| +3% | +$46.2K | 1.46% | 25 |
|
|
2019
Q2 | $1.74M | Sell |
20,398
-10,837
| -35% | -$924K | 1.53% | 25 |
|
|
2019
Q1 | $2.48M | Buy |
31,235
+1,750
| +6% | +$139K | 2.25% | 19 |
|
|
2018
Q4 | $2.19M | Buy |
29,485
+14,311
| +94% | +$1.06M | 2.02% | 20 |
|
|
2018
Q3 | $1.4M | Buy |
15,174
+670
| +5% | +$61.8K | 1.16% | 29 |
|
|
2018
Q2 | $1.24M | Buy |
14,504
+234
| +2% | +$20K | 1.15% | 31 |
|
|
2018
Q1 | $1.23M | Buy |
+14,270
| New | +$1.23M | 1.14% | 30 |
|
|
2017
Q3 | – | Sell |
-36,841
| Closed | -$3.48M | – | 48 |
|
|
2017
Q2 | $3.48M | Buy |
36,841
+7,120
| +24% | +$673K | 3.08% | 16 |
|
|
2017
Q1 | $2.63M | Buy |
29,721
+2,243
| +8% | +$198K | 2.35% | 20 |
|
|
2016
Q4 | $2.14M | Buy |
+27,478
| New | +$2.14M | 2.06% | 22 |
|