Meeder 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 | $9.9K | Buy |
33
+1
| +3% | +$300 | ﹤0.01% | 618 |
|
|
2025
Q1 | $8.9K | Sell |
32
-16
| -33% | -$4.45K | ﹤0.01% | 665 |
|
|
2024
Q4 | $10.8K | Buy |
48
+3
| +7% | +$674 | ﹤0.01% | 682 |
|
|
2024
Q3 | $10.1K | Buy |
45
+4
| +10% | +$900 | ﹤0.01% | 614 |
|
|
2024
Q2 | $9.24K | Buy |
41
+2
| +5% | +$451 | ﹤0.01% | 664 |
|
|
2024
Q1 | $9.48K | Buy |
+39
| New | +$9.48K | ﹤0.01% | 559 |
|
|
2023
Q4 | – | Sell |
-562
| Closed | -$101K | – | 488 |
|
|
2023
Q3 | $101K | Sell |
562
-1,230
| -69% | -$221K | 0.01% | 371 |
|
|
2023
Q2 | $345K | Hold |
1,792
| – | – | 0.03% | 219 |
|
|
2023
Q1 | $287K | Hold |
1,792
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $297K | Sell |
1,792
-2,484
| -58% | -$412K | 0.03% | 308 |
|
|
2022
Q3 | $579K | Buy |
4,276
+2,065
| +93% | +$280K | 0.03% | 356 |
|
|
2022
Q2 | $313K | Sell |
2,211
-15,847
| -88% | -$2.24M | 0.02% | 502 |
|
|
2022
Q1 | $2.79M | Buy |
+18,058
| New | +$2.79M | 0.14% | 128 |
|
|
2021
Q4 | – | Sell |
-1,290
| Closed | -$154K | – | 1408 |
|
|
2021
Q3 | $154K | Sell |
1,290
-113
| -8% | -$13.5K | 0.01% | 789 |
|
|
2021
Q2 | $161K | Sell |
1,403
-2,387
| -63% | -$274K | 0.01% | 781 |
|
|
2021
Q1 | $447K | Buy |
3,790
+3,334
| +731% | +$393K | 0.02% | 519 |
|
|
2020
Q4 | $45K | Sell |
456
-17,702
| -97% | -$1.75M | 0.01% | 599 |
|
|
2020
Q3 | $1.76M | Buy |
18,158
+130
| +0.7% | +$12.6K | 0.11% | 151 |
|
|
2020
Q2 | $1.82M | Buy |
18,028
+88
| +0.5% | +$8.87K | 0.12% | 156 |
|
|
2020
Q1 | $1.59M | Sell |
17,940
-25
| -0.1% | -$2.21K | 0.12% | 143 |
|
|
2019
Q4 | $1.53M | Buy |
17,965
+18
| +0.1% | +$1.53K | 0.09% | 191 |
|
|
2019
Q3 | $1.48M | Buy |
17,947
+4,733
| +36% | +$390K | 0.1% | 180 |
|
|
2019
Q2 | $1.13M | Buy |
13,214
+25
| +0.2% | +$2.13K | 0.08% | 213 |
|
|
2019
Q1 | $1.05M | Buy |
13,189
+2,386
| +22% | +$190K | 0.08% | 190 |
|
|
2018
Q4 | $803K | Buy |
10,803
+9,337
| +637% | +$694K | 0.07% | 238 |
|
|
2018
Q3 | $135K | Sell |
1,466
-182
| -11% | -$16.8K | 0.01% | 578 |
|
|
2018
Q2 | $141K | Sell |
1,648
-9,198
| -85% | -$784K | 0.01% | 567 |
|
|
2018
Q1 | $937K | Buy |
+10,846
| New | +$937K | 0.09% | 211 |
|
|
2017
Q4 | – | Sell |
-466
| Closed | -$39K | – | 1669 |
|
|
2017
Q3 | $39K | Sell |
466
-3,313
| -88% | -$277K | ﹤0.01% | 732 |
|
|
2017
Q2 | $357K | Sell |
3,779
-6,034
| -61% | -$570K | 0.03% | 405 |
|
|
2017
Q1 | $868K | Sell |
9,813
-21,639
| -69% | -$1.91M | 0.08% | 251 |
|
|
2016
Q4 | $2.46M | Buy |
31,452
+30,352
| +2,759% | +$2.37M | 0.24% | 104 |
|
|
2016
Q3 | $89K | Buy |
+1,100
| New | +$89K | 0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-1,561
| Closed | -$135K | – | 894 |
|
|
2016
Q1 | $135K | Hold |
1,561
| – | – | 0.01% | 649 |
|
|
2015
Q4 | $162K | Sell |
1,561
-15,632
| -91% | -$1.62M | 0.01% | 549 |
|
|
2015
Q3 | $1.63M | Sell |
17,193
-5,092
| -23% | -$484K | 0.16% | 151 |
|
|
2015
Q2 | $2.37M | Sell |
22,285
-15
| -0.1% | -$1.6K | 0.24% | 117 |
|
|
2015
Q1 | $2.54M | Buy |
22,300
+17,890
| +406% | +$2.03M | 0.27% | 97 |
|
|
2014
Q4 | $397K | Buy |
+4,410
| New | +$397K | 0.05% | 344 |
|