Mattern Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
41,995
-566
| -1% | -$198K | 1.58% | 5 |
|
|
2025
Q4 | $14.4M | Sell |
42,561
-1,488
| -3% | -$507K | 1.7% | 4 |
|
|
2025
Q3 | $13.8M | Sell |
44,049
-2,928
| -6% | -$862K | 1.62% | 4 |
|
|
2025
Q2 | $14.1M | Sell |
46,977
-593
| -1% | -$171K | 1.69% | 4 |
|
|
2025
Q1 | $13.2M | Sell |
47,570
-1,128
| -2% | -$283K | 1.68% | 5 |
|
|
2024
Q4 | $10.9M | Sell |
48,698
-653
| -1% | -$154K | 1.43% | 9 |
|
|
2024
Q3 | $11.1M | Sell |
49,351
-254
| -0.5% | -$59K | 1.4% | 14 |
|
|
2024
Q2 | $11.2M | Sell |
49,605
-408
| -0.8% | -$94.5K | 1.54% | 10 |
|
|
2024
Q1 | $12.2M | Sell |
50,013
-2,098
| -4% | -$482K | 1.65% | 6 |
|
|
2023
Q4 | $10.7M | Sell |
52,111
-111
| -0.2% | -$21.7K | 1.56% | 7 |
|
|
2023
Q3 | $9.4M | Buy |
52,222
+1,686
| +3% | +$311K | 1.52% | 8 |
|
|
2023
Q2 | $9.72M | Buy |
50,536
+1,903
| +4% | +$329K | 1.58% | 5 |
|
|
2023
Q1 | $7.79M | Buy |
48,633
+1,777
| +4% | +$282K | 1.37% | 10 |
|
|
2022
Q4 | $7.76M | Sell |
46,856
-1,878
| -4% | -$297K | 1.44% | 7 |
|
|
2022
Q3 | $6.59M | Buy |
48,734
+386
| +0.8% | +$55.4K | 1.37% | 12 |
|
|
2022
Q2 | $6.84M | Sell |
48,348
-5,847
| -11% | -$894K | 1.35% | 13 |
|
|
2022
Q1 | $8.38M | Sell |
54,195
-204
| -0.4% | -$28.9K | 1.5% | 7 |
|
|
2021
Q4 | $7.23M | Sell |
54,399
-175
| -0.3% | -$21.5K | 1.26% | 24 |
|
|
2021
Q3 | $6.52M | Buy |
54,574
+433
| +0.8% | +$52K | 1.29% | 27 |
|
|
2021
Q2 | $6.2M | Buy |
54,141
+1,499
| +3% | +$177K | 1.23% | 31 |
|
|
2021
Q1 | $6.21M | Buy |
52,642
+241
| +0.5% | +$26.1K | 1.34% | 12 |
|
|
2020
Q4 | $5.12M | Sell |
52,401
-92
| -0.2% | -$9.2K | 1.21% | 36 |
|
|
2020
Q3 | $5.09M | Buy |
52,493
+7,585
| +17% | +$754K | 1.33% | 14 |
|
|
2020
Q2 | $4.53M | Buy |
44,908
+521
| +1% | +$48K | 1.31% | 18 |
|
|
2020
Q1 | $3.93M | Sell |
44,387
-759
| -2% | -$66.9K | 1.34% | 13 |
|
|
2019
Q4 | $3.84M | Buy |
+45,146
| New | +$3.87M | 1.06% | 55 |
|
Other funds holding COR
VCM
VPM
