Manchester 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 | $805K | Hold |
2,686
| – | – | 0.11% | 142 |
|
|
2025
Q1 | $747K | Buy |
2,686
+12
| +0.4% | +$3.34K | 0.09% | 153 |
|
|
2024
Q4 | $601K | Buy |
2,674
+2
| +0.1% | +$449 | 0.07% | 174 |
|
|
2024
Q3 | $601K | Sell |
2,672
-19
| -0.7% | -$4.28K | 0.07% | 176 |
|
|
2024
Q2 | $606K | Buy |
2,691
+48
| +2% | +$10.8K | 0.07% | 165 |
|
|
2024
Q1 | $642K | Buy |
2,643
+34
| +1% | +$8.26K | 0.08% | 156 |
|
|
2023
Q4 | $536K | Buy |
2,609
+56
| +2% | +$11.5K | 0.07% | 164 |
|
|
2023
Q3 | $459K | Buy |
2,553
+1
| +0% | +$180 | 0.07% | 166 |
|
|
2023
Q2 | $491K | Sell |
2,552
-23
| -0.9% | -$4.43K | 0.07% | 170 |
|
|
2023
Q1 | $412K | Buy |
+2,575
| New | +$412K | 0.05% | 203 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 668 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 573 |
|
|
2015
Q1 | – | Sell |
-258
| Closed | -$23K | – | 604 |
|
|
2014
Q4 | $23K | Hold |
258
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $20K | Sell |
258
-110
| -30% | -$8.53K | ﹤0.01% | 878 |
|
|
2014
Q2 | $27K | Buy |
368
+110
| +43% | +$8.07K | ﹤0.01% | 814 |
|
|
2014
Q1 | $17K | Hold |
258
| – | – | ﹤0.01% | 789 |
|
|
2013
Q4 | $18K | Hold |
258
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $16K | Sell |
258
-115
| -31% | -$7.13K | ﹤0.01% | 764 |
|
|
2013
Q2 | $21K | Buy |
+373
| New | +$21K | ﹤0.01% | 736 |
|