MTM Investment 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 | $354K | Sell |
1,182
-10
| -0.8% | -$3K | 0.12% | 149 |
|
|
2025
Q1 | $331K | Hold |
1,192
| – | – | 0.13% | 153 |
|
|
2024
Q4 | $268K | Hold |
1,192
| – | – | 0.1% | 165 |
|
|
2024
Q3 | $262K | Hold |
1,192
| – | – | 0.1% | 164 |
|
|
2024
Q2 | $269K | Hold |
1,192
| – | – | 0.11% | 157 |
|
|
2024
Q1 | $290K | Sell |
1,192
-61
| -5% | -$14.8K | 0.12% | 156 |
|
|
2023
Q4 | $257K | Hold |
1,253
| – | – | 0.12% | 154 |
|
|
2023
Q3 | $226K | Hold |
1,253
| – | – | 0.11% | 154 |
|
|
2023
Q2 | $241K | Hold |
1,253
| – | – | 0.12% | 160 |
|
|
2023
Q1 | $201K | Hold |
1,253
| – | – | 0.1% | 174 |
|
|
2022
Q4 | $208K | Buy |
+1,253
| New | +$208K | 0.11% | 170 |
|
|
2022
Q2 | – | Sell |
-1,293
| Closed | -$200K | – | 274 |
|
|
2022
Q1 | $200K | Buy |
+1,293
| New | +$200K | 0.1% | 183 |
|