Martingale Asset 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 | $10.6M | Sell |
35,295
-13,387
| -27% | -$4.01M | 0.26% | 120 |
|
|
2025
Q1 | $13.5M | Sell |
48,682
-15,102
| -24% | -$4.2M | 0.34% | 102 |
|
|
2024
Q4 | $14.3M | Sell |
63,784
-4,739
| -7% | -$1.06M | 0.35% | 107 |
|
|
2024
Q3 | $15.4M | Sell |
68,523
-14,318
| -17% | -$3.22M | 0.35% | 102 |
|
|
2024
Q2 | $18.7M | Sell |
82,841
-9,730
| -11% | -$2.19M | 0.4% | 98 |
|
|
2024
Q1 | $22.5M | Sell |
92,571
-808
| -0.9% | -$196K | 0.45% | 86 |
|
|
2023
Q4 | $19.2M | Sell |
93,379
-25,428
| -21% | -$5.22M | 0.39% | 102 |
|
|
2023
Q3 | $21.4M | Sell |
118,807
-69,251
| -37% | -$12.5M | 0.45% | 91 |
|
|
2023
Q2 | $36.2M | Sell |
188,058
-31,814
| -14% | -$6.12M | 0.71% | 40 |
|
|
2023
Q1 | $35.2M | Sell |
219,872
-2,511
| -1% | -$402K | 0.68% | 41 |
|
|
2022
Q4 | $36.9M | Sell |
222,383
-19,291
| -8% | -$3.2M | 0.72% | 37 |
|
|
2022
Q3 | $32.7M | Buy |
241,674
+1,208
| +0.5% | +$163K | 0.65% | 52 |
|
|
2022
Q2 | $34M | Sell |
240,466
-19,721
| -8% | -$2.79M | 0.62% | 51 |
|
|
2022
Q1 | $40.3M | Sell |
260,187
-53,571
| -17% | -$8.29M | 0.6% | 56 |
|
|
2021
Q4 | $41.7M | Buy |
313,758
+23,527
| +8% | +$3.13M | 0.53% | 70 |
|
|
2021
Q3 | $34.7M | Sell |
290,231
-39,629
| -12% | -$4.73M | 0.45% | 89 |
|
|
2021
Q2 | $37.8M | Sell |
329,860
-30,087
| -8% | -$3.44M | 0.43% | 88 |
|
|
2021
Q1 | $42.5M | Buy |
359,947
+165,641
| +85% | +$19.6M | 0.49% | 80 |
|
|
2020
Q4 | $19M | Buy |
194,306
+10,279
| +6% | +$1M | 0.22% | 141 |
|
|
2020
Q3 | $17.8M | Sell |
184,027
-35,828
| -16% | -$3.47M | 0.21% | 134 |
|
|
2020
Q2 | $22.2M | Sell |
219,855
-2,743
| -1% | -$276K | 0.26% | 127 |
|
|
2020
Q1 | $19.7M | Buy |
222,598
+10,293
| +5% | +$911K | 0.26% | 132 |
|
|
2019
Q4 | $18.1M | Buy |
212,305
+50,412
| +31% | +$4.29M | 0.18% | 155 |
|
|
2019
Q3 | $13.3M | Buy |
161,893
+73,735
| +84% | +$6.07M | 0.14% | 177 |
|
|
2019
Q2 | $7.52M | Buy |
88,158
+62,688
| +246% | +$5.35M | 0.08% | 276 |
|
|
2019
Q1 | $2.03M | Buy |
25,470
+297
| +1% | +$23.6K | 0.02% | 597 |
|
|
2018
Q4 | $1.87M | Buy |
25,173
+6,947
| +38% | +$517K | 0.02% | 555 |
|
|
2018
Q3 | $1.68M | Buy |
18,226
+12,358
| +211% | +$1.14M | 0.02% | 594 |
|
|
2018
Q2 | $501K | Sell |
5,868
-41,102
| -88% | -$3.51M | 0.01% | 861 |
|
|
2018
Q1 | $4.05M | Buy |
46,970
+41,100
| +700% | +$3.54M | 0.05% | 345 |
|
|
2017
Q4 | $539K | Buy |
5,870
+2
| +0% | +$184 | 0.01% | 807 |
|
|
2017
Q3 | $486K | Hold |
5,868
| – | – | 0.01% | 840 |
|
|
2017
Q2 | $555K | Sell |
5,868
-1,462
| -20% | -$138K | 0.01% | 809 |
|
|
2017
Q1 | $649K | Sell |
7,330
-4,226
| -37% | -$374K | 0.01% | 781 |
|
|
2016
Q4 | $904K | Sell |
11,556
-249,687
| -96% | -$19.5M | 0.01% | 732 |
|
|
2016
Q3 | $21.1M | Sell |
261,243
-16,937
| -6% | -$1.37M | 0.31% | 99 |
|
|
2016
Q2 | $22.1M | Sell |
278,180
-6,925
| -2% | -$549K | 0.37% | 100 |
|
|
2016
Q1 | $24.7M | Sell |
285,105
-25,429
| -8% | -$2.2M | 0.49% | 53 |
|
|
2015
Q4 | $32.2M | Buy |
310,534
+18,271
| +6% | +$1.89M | 0.71% | 21 |
|
|
2015
Q3 | $27.8M | Sell |
292,263
-10,836
| -4% | -$1.03M | 0.68% | 27 |
|
|
2015
Q2 | $32.2M | Buy |
303,099
+10,047
| +3% | +$1.07M | 0.75% | 21 |
|
|
2015
Q1 | $33.3M | Buy |
293,052
+58,179
| +25% | +$6.61M | 0.8% | 17 |
|
|
2014
Q4 | $21.2M | Buy |
234,873
+73,486
| +46% | +$6.63M | 0.59% | 30 |
|
|
2014
Q3 | $12.5M | Buy |
161,387
+1,281
| +0.8% | +$99K | 0.39% | 58 |
|
|
2014
Q2 | $11.6M | Buy |
160,106
+8,388
| +6% | +$610K | 0.36% | 70 |
|
|
2014
Q1 | $9.95M | Sell |
151,718
-21,221
| -12% | -$1.39M | 0.34% | 77 |
|
|
2013
Q4 | $12.2M | Sell |
172,939
-109,987
| -39% | -$7.73M | 0.42% | 42 |
|
|
2013
Q3 | $17.3M | Sell |
282,926
-5,539
| -2% | -$338K | 0.62% | 24 |
|
|
2013
Q2 | $16.1M | Buy |
+288,465
| New | +$16.1M | 0.6% | 25 |
|