Mount Lucas 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 | $1.97M | Buy |
+6,569
| New | +$1.97M | 0.84% | 21 |
|
|
2023
Q2 | – | Sell |
-19,066
| Closed | -$3.05M | – | 143 |
|
|
2023
Q1 | $3.05M | Buy |
19,066
+719
| +4% | +$115K | 0.81% | 28 |
|
|
2022
Q4 | $3.04M | Sell |
18,347
-257
| -1% | -$42.6K | 1% | 31 |
|
|
2022
Q3 | $2.52M | Sell |
18,604
-400
| -2% | -$54.1K | 0.87% | 32 |
|
|
2022
Q2 | $2.69M | Buy |
+19,004
| New | +$2.69M | 0.9% | 33 |
|
|
2016
Q3 | – | Sell |
-32,225
| Closed | -$2.56M | – | 159 |
|
|
2016
Q2 | $2.56M | Sell |
32,225
-508
| -2% | -$40.3K | 0.43% | 53 |
|
|
2016
Q1 | $2.83M | Sell |
32,733
-7,040
| -18% | -$609K | 0.49% | 41 |
|
|
2015
Q4 | $4.13M | Buy |
39,773
+917
| +2% | +$95.1K | 0.61% | 36 |
|
|
2015
Q3 | $3.69M | Buy |
+38,856
| New | +$3.69M | 0.47% | 36 |
|
|
2014
Q1 | – | Sell |
-61,101
| Closed | -$4.3M | – | 91 |
|
|
2013
Q4 | $4.3M | Sell |
61,101
-1,816
| -3% | -$128K | 0.94% | 20 |
|
|
2013
Q3 | $3.84M | Buy |
62,917
+4,361
| +7% | +$266K | 0.84% | 27 |
|
|
2013
Q2 | $3.27M | Buy |
+58,556
| New | +$3.27M | 0.74% | 19 |
|