Mather Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
2,860
+32
| +1% | +$9.6K | 0.01% | 289 |
|
|
2025
Q1 | $786K | Buy |
2,828
+213
| +8% | +$59.2K | 0.01% | 285 |
|
|
2024
Q4 | $588K | Buy |
2,615
+58
| +2% | +$13K | 0.01% | 321 |
|
|
2024
Q3 | $576K | Sell |
2,557
-156
| -6% | -$35.1K | 0.01% | 338 |
|
|
2024
Q2 | $659K | Buy |
2,713
+279
| +11% | +$67.8K | 0.01% | 357 |
|
|
2024
Q1 | $500K | Sell |
2,434
-12
| -0.5% | -$2.47K | 0.01% | 340 |
|
|
2023
Q4 | $502K | Buy |
2,446
+32
| +1% | +$6.57K | 0.01% | 353 |
|
|
2023
Q3 | $434K | Sell |
2,414
-54
| -2% | -$9.72K | 0.01% | 354 |
|
|
2023
Q2 | $475K | Buy |
+2,468
| New | +$475K | 0.01% | 358 |
|
|
2022
Q2 | – | Sell |
-1,312
| Closed | -$203K | – | 397 |
|
|
2022
Q1 | $203K | Buy |
+1,312
| New | +$203K | ﹤0.01% | 434 |
|