Montag & Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
13,556
-5
| -0% | -$1.5K | 0.2% | 109 |
|
|
2025
Q1 | $3.77M | Sell |
13,561
-191
| -1% | -$53.1K | 0.19% | 112 |
|
|
2024
Q4 | $3.09M | Sell |
13,752
-1,864
| -12% | -$419K | 0.15% | 139 |
|
|
2024
Q3 | $3.51M | Sell |
15,616
-200
| -1% | -$45K | 0.17% | 125 |
|
|
2024
Q2 | $3.56M | Sell |
15,816
-9,471
| -37% | -$2.13M | 0.18% | 120 |
|
|
2024
Q1 | $6.14M | Sell |
25,287
-164
| -0.6% | -$39.9K | 0.31% | 80 |
|
|
2023
Q4 | $5.23M | Sell |
25,451
-1,832
| -7% | -$376K | 0.29% | 80 |
|
|
2023
Q3 | $4.91M | Sell |
27,283
-713
| -3% | -$128K | 0.31% | 76 |
|
|
2023
Q2 | $5.39M | Buy |
27,996
+10,790
| +63% | +$2.08M | 0.33% | 72 |
|
|
2023
Q1 | $2.75M | Buy |
17,206
+1,388
| +9% | +$222K | 0.18% | 118 |
|
|
2022
Q4 | $2.62M | Sell |
15,818
-274
| -2% | -$45.4K | 0.18% | 116 |
|
|
2022
Q3 | $2.18M | Buy |
16,092
+4,847
| +43% | +$656K | 0.15% | 130 |
|
|
2022
Q2 | $1.59M | Hold |
11,245
| – | – | 0.1% | 165 |
|
|
2022
Q1 | $1.74M | Hold |
11,245
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $1.49M | Sell |
11,245
-1,517
| -12% | -$202K | 0.07% | 200 |
|
|
2021
Q3 | $1.52M | Sell |
12,762
-500
| -4% | -$59.7K | 0.08% | 194 |
|
|
2021
Q2 | $1.52M | Hold |
13,262
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $1.57M | Sell |
13,262
-500
| -4% | -$59K | 0.09% | 192 |
|
|
2020
Q4 | $1.35M | Sell |
13,762
-1,900
| -12% | -$186K | 0.08% | 183 |
|
|
2020
Q3 | $1.52M | Sell |
15,662
-1,200
| -7% | -$116K | 0.12% | 157 |
|
|
2020
Q2 | $1.7M | Buy |
16,862
+600
| +4% | +$60.5K | 0.15% | 133 |
|
|
2020
Q1 | $1.44M | Buy |
16,262
+1,800
| +12% | +$159K | 0.14% | 132 |
|
|
2019
Q4 | $1.23M | Hold |
14,462
| – | – | 0.1% | 172 |
|
|
2019
Q3 | $1.19M | Hold |
14,462
| – | – | 0.1% | 173 |
|
|
2019
Q2 | $1.23M | Sell |
14,462
-150
| -1% | -$12.8K | 0.11% | 159 |
|
|
2019
Q1 | $1.16M | Sell |
14,612
-84
| -0.6% | -$6.68K | 0.11% | 158 |
|
|
2018
Q4 | $1.09M | Hold |
14,696
| – | – | 0.12% | 143 |
|
|
2018
Q3 | $1.36M | Sell |
14,696
-2,250
| -13% | -$207K | 0.12% | 156 |
|
|
2018
Q2 | $1.45M | Sell |
16,946
-150
| -0.9% | -$12.8K | 0.15% | 137 |
|
|
2018
Q1 | $1.47M | Sell |
17,096
-3,357
| -16% | -$289K | 0.15% | 148 |
|
|
2017
Q4 | $1.88M | Sell |
20,453
-38,883
| -66% | -$3.57M | 0.18% | 134 |
|
|
2017
Q3 | $4.91M | Sell |
59,336
-25,517
| -30% | -$2.11M | 0.53% | 57 |
|
|
2017
Q2 | $8.02M | Buy |
84,853
+43,683
| +106% | +$4.13M | 0.9% | 27 |
|
|
2017
Q1 | $3.64M | Buy |
41,170
+550
| +1% | +$48.7K | 0.41% | 79 |
|
|
2016
Q4 | $3.18M | Sell |
40,620
-44,380
| -52% | -$3.47M | 0.38% | 82 |
|
|
2016
Q3 | $6.87M | Buy |
85,000
+50,785
| +148% | +$4.1M | 0.87% | 29 |
|
|
2016
Q2 | $2.71M | Buy |
34,215
+20,840
| +156% | +$1.65M | 0.36% | 86 |
|
|
2016
Q1 | $1.16M | Sell |
13,375
-355
| -3% | -$30.7K | 0.16% | 120 |
|
|
2015
Q4 | $1.42M | Sell |
13,730
-445
| -3% | -$46.2K | 0.21% | 113 |
|
|
2015
Q3 | $1.35M | Sell |
14,175
-250
| -2% | -$23.7K | 0.21% | 121 |
|
|
2015
Q2 | $1.53M | Sell |
14,425
-100
| -0.7% | -$10.6K | 0.22% | 119 |
|
|
2015
Q1 | $1.65M | Hold |
14,525
| – | – | 0.24% | 119 |
|
|
2014
Q4 | $1.31M | Buy |
14,525
+445
| +3% | +$40.1K | 0.2% | 126 |
|
|
2014
Q3 | $1.09M | Hold |
14,080
| – | – | 0.18% | 129 |
|
|
2014
Q2 | $1.02M | Hold |
14,080
| – | – | 0.17% | 140 |
|
|
2014
Q1 | $924K | Hold |
14,080
| – | – | 0.16% | 134 |
|
|
2013
Q4 | $990K | Hold |
14,080
| – | – | 0.17% | 127 |
|
|
2013
Q3 | $860K | Sell |
14,080
-220
| -2% | -$13.4K | 0.16% | 132 |
|
|
2013
Q2 | $798K | Buy |
+14,300
| New | +$798K | 0.16% | 131 |
|