Martin Capital Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
3,784
+2,544
| +205% | +$763K | 0.45% | 44 |
|
|
2025
Q1 | $345K | Buy |
1,240
+298
| +32% | +$82.9K | 0.41% | 47 |
|
|
2024
Q4 | $212K | Sell |
942
-1,558
| -62% | -$351K | 0.25% | 56 |
|
|
2024
Q3 | $563K | Sell |
2,500
-966
| -28% | -$218K | 0.28% | 54 |
|
|
2024
Q2 | $781K | Sell |
3,466
-686
| -17% | -$155K | 0.32% | 49 |
|
|
2024
Q1 | $1.01M | Sell |
4,152
-117
| -3% | -$28.4K | 0.39% | 46 |
|
|
2023
Q4 | $877K | Sell |
4,269
-53
| -1% | -$10.9K | 0.36% | 47 |
|
|
2023
Q3 | $778K | Sell |
4,322
-16
| -0.4% | -$2.88K | 0.33% | 49 |
|
|
2023
Q2 | $835K | Buy |
4,338
+33
| +0.8% | +$6.35K | 0.34% | 52 |
|
|
2023
Q1 | $689K | Sell |
4,305
-565
| -12% | -$90.4K | 0.29% | 52 |
|
|
2022
Q4 | $807K | Sell |
4,870
-1,342
| -22% | -$222K | 0.33% | 48 |
|
|
2022
Q3 | $841K | Buy |
6,212
+588
| +10% | +$79.6K | 0.39% | 45 |
|
|
2022
Q2 | $796K | Sell |
5,624
-30
| -0.5% | -$4.25K | 0.38% | 43 |
|
|
2022
Q1 | $875K | Sell |
5,654
-555
| -9% | -$85.9K | 0.4% | 43 |
|
|
2021
Q4 | $825K | Buy |
6,209
+920
| +17% | +$122K | 0.39% | 43 |
|
|
2021
Q3 | $632K | Buy |
5,289
+195
| +4% | +$23.3K | 0.32% | 47 |
|
|
2021
Q2 | $583K | Buy |
5,094
+205
| +4% | +$23.5K | 0.3% | 50 |
|
|
2021
Q1 | $577K | Buy |
4,889
+775
| +19% | +$91.5K | 0.31% | 47 |
|
|
2020
Q4 | $402K | Buy |
4,114
+262
| +7% | +$25.6K | 0.23% | 52 |
|
|
2020
Q3 | $373K | Buy |
3,852
+83
| +2% | +$8.04K | 0.25% | 48 |
|
|
2020
Q2 | $380K | Buy |
3,769
+645
| +21% | +$65K | 0.27% | 44 |
|
|
2020
Q1 | $276K | Buy |
+3,124
| New | +$276K | 0.21% | 45 |
|
|
2019
Q2 | – | Sell |
-1,995
| Closed | -$159K | – | 54 |
|
|
2019
Q1 | $159K | Buy |
+1,995
| New | +$159K | 0.12% | 57 |
|
|
2018
Q4 | – | Sell |
-3,204
| Closed | -$295K | – | 52 |
|
|
2018
Q3 | $295K | Buy |
+3,204
| New | +$295K | 0.26% | 49 |
|