LRT 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 | $4.38M | Sell |
14,622
-444
| -3% | -$133K | 2.6% | 8 |
|
|
2025
Q1 | $4.19M | Buy |
+15,066
| New | +$4.19M | 2.87% | 5 |
|
|
2024
Q2 | – | Sell |
-5,112
| Closed | -$1.24M | – | 84 |
|
|
2024
Q1 | $1.24M | Sell |
5,112
-2,265
| -31% | -$550K | 1.12% | 34 |
|
|
2023
Q4 | $1.52M | Buy |
+7,377
| New | +$1.52M | 1.43% | 27 |
|