Mission Creek 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 | $330K | Sell |
1,100
-10
| -0.9% | -$3K | 0.07% | 162 |
|
|
2025
Q1 | $309K | Sell |
1,110
-76
| -6% | -$21.1K | 0.07% | 165 |
|
|
2024
Q4 | $266K | Sell |
1,186
-5,048
| -81% | -$1.13M | 0.06% | 205 |
|
|
2024
Q3 | $1.4M | Buy |
6,234
+25
| +0.4% | +$5.63K | 0.33% | 91 |
|
|
2024
Q2 | $1.4M | Buy |
6,209
+2,326
| +60% | +$524K | 0.35% | 84 |
|
|
2024
Q1 | $944K | Buy |
3,883
+1,495
| +63% | +$363K | 0.25% | 111 |
|
|
2023
Q4 | $490K | Sell |
2,388
-158
| -6% | -$32.5K | 0.13% | 153 |
|
|
2023
Q3 | $458K | Sell |
2,546
-85
| -3% | -$15.3K | 0.15% | 153 |
|
|
2023
Q2 | $506K | Sell |
2,631
-109
| -4% | -$21K | 0.16% | 150 |
|
|
2023
Q1 | $439K | Sell |
2,740
-500
| -15% | -$80.1K | 0.15% | 157 |
|
|
2022
Q4 | $537K | Sell |
3,240
-115
| -3% | -$19.1K | 0.19% | 143 |
|
|
2022
Q3 | $454K | Sell |
3,355
-27
| -0.8% | -$3.65K | 0.17% | 149 |
|
|
2022
Q2 | $478K | Hold |
3,382
| – | – | 0.16% | 151 |
|
|
2022
Q1 | $523K | Sell |
3,382
-71
| -2% | -$11K | 0.14% | 167 |
|
|
2021
Q4 | $459K | Sell |
3,453
-339
| -9% | -$45.1K | 0.09% | 184 |
|
|
2021
Q3 | $453K | Sell |
3,792
-150
| -4% | -$17.9K | 0.08% | 185 |
|
|
2021
Q2 | $451K | Hold |
3,942
| – | – | 0.07% | 173 |
|
|
2021
Q1 | $465K | Sell |
3,942
-50
| -1% | -$5.9K | 0.07% | 165 |
|
|
2020
Q4 | $390K | Sell |
3,992
-45
| -1% | -$4.4K | 0.12% | 160 |
|
|
2020
Q3 | $391K | Sell |
4,037
-719
| -15% | -$69.6K | 0.15% | 151 |
|
|
2020
Q2 | $479K | Sell |
4,756
-228
| -5% | -$23K | 0.25% | 97 |
|
|
2020
Q1 | $441K | Sell |
4,984
-60
| -1% | -$5.31K | 0.24% | 92 |
|
|
2019
Q4 | $429K | Buy |
+5,044
| New | +$429K | 0.2% | 121 |
|