Moors & Cabot’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
1,780
-206
| -10% | -$61.8K | 0.02% | 491 |
|
|
2025
Q1 | $552K | Sell |
1,986
-5
| -0.3% | -$1.39K | 0.03% | 459 |
|
|
2024
Q4 | $447K | Buy |
1,991
+66
| +3% | +$14.8K | 0.02% | 526 |
|
|
2024
Q3 | $433K | Sell |
1,925
-107
| -5% | -$24.1K | 0.02% | 531 |
|
|
2024
Q2 | $458K | Sell |
2,032
-295
| -13% | -$66.5K | 0.02% | 503 |
|
|
2024
Q1 | $565K | Buy |
+2,327
| New | +$565K | 0.03% | 459 |
|
|
2016
Q1 | – | Sell |
-7,310
| Closed | -$763K | – | 521 |
|
|
2015
Q4 | $763K | Sell |
7,310
-1,665
| -19% | -$174K | 0.14% | 184 |
|
|
2015
Q3 | $848K | Buy |
8,975
+992
| +12% | +$93.7K | 0.16% | 165 |
|
|
2015
Q2 | $856K | Sell |
7,983
-3,025
| -27% | -$324K | 0.14% | 181 |
|
|
2015
Q1 | $1.26M | Sell |
11,008
-92
| -0.8% | -$10.5K | 0.21% | 119 |
|
|
2014
Q4 | $1.01M | Sell |
11,100
-200
| -2% | -$18.2K | 0.17% | 141 |
|
|
2014
Q3 | $877K | Sell |
11,300
-518
| -4% | -$40.2K | 0.15% | 156 |
|
|
2014
Q2 | $863K | Buy |
+11,818
| New | +$863K | 0.15% | 161 |
|