Occidental Asset 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 | $5.56M | Buy |
18,542
+121
| +0.7% | +$36.3K | 0.77% | 33 |
|
|
2025
Q1 | $5.12M | Buy |
18,421
+948
| +5% | +$264K | 0.77% | 30 |
|
|
2024
Q4 | $3.93M | Buy |
17,473
+1,280
| +8% | +$288K | 0.61% | 46 |
|
|
2024
Q3 | $3.64M | Buy |
16,193
+665
| +4% | +$150K | 0.59% | 48 |
|
|
2024
Q2 | $3.5M | Buy |
15,528
+717
| +5% | +$162K | 0.61% | 43 |
|
|
2024
Q1 | $3.6M | Sell |
14,811
-354
| -2% | -$86K | 0.67% | 37 |
|
|
2023
Q4 | $3.11M | Sell |
15,165
-2,386
| -14% | -$490K | 0.65% | 39 |
|
|
2023
Q3 | $3.16M | Sell |
17,551
-170
| -1% | -$30.6K | 0.73% | 31 |
|
|
2023
Q2 | $3.41M | Buy |
17,721
+426
| +2% | +$82K | 0.77% | 23 |
|
|
2023
Q1 | $2.77M | Buy |
17,295
+174
| +1% | +$27.9K | 0.69% | 31 |
|
|
2022
Q4 | $2.84M | Sell |
17,121
-564
| -3% | -$93.5K | 0.77% | 29 |
|
|
2022
Q3 | $2.39M | Buy |
17,685
+558
| +3% | +$75.5K | 0.72% | 33 |
|
|
2022
Q2 | $2.42M | Buy |
17,127
+42
| +0.2% | +$5.94K | 0.72% | 30 |
|
|
2022
Q1 | $2.64M | Sell |
17,085
-26
| -0.2% | -$4.02K | 0.68% | 25 |
|
|
2021
Q4 | $2.27M | Buy |
17,111
+1,043
| +6% | +$139K | 0.54% | 48 |
|
|
2021
Q3 | $1.92M | Buy |
16,068
+1,039
| +7% | +$124K | 0.5% | 52 |
|
|
2021
Q2 | $1.72M | Buy |
+15,029
| New | +$1.72M | 0.46% | 57 |
|
|
2021
Q1 | – | Sell |
-11,527
| Closed | -$1.13M | – | 189 |
|
|
2020
Q4 | $1.13M | Buy |
+11,527
| New | +$1.13M | 0.37% | 76 |
|
|
2020
Q3 | – | Sell |
-10,743
| Closed | -$1.08M | – | 143 |
|
|
2020
Q2 | $1.08M | Buy |
+10,743
| New | +$1.08M | 0.48% | 51 |
|
|
2020
Q1 | – | Sell |
-10,113
| Closed | -$860K | – | 146 |
|
|
2019
Q4 | $860K | Buy |
10,113
+720
| +8% | +$61.2K | 0.35% | 80 |
|
|
2019
Q3 | $773K | Buy |
9,393
+1,424
| +18% | +$117K | 0.32% | 77 |
|
|
2019
Q2 | $679K | Buy |
7,969
+2,086
| +35% | +$178K | 0.31% | 77 |
|
|
2019
Q1 | $468K | Buy |
+5,883
| New | +$468K | 0.23% | 98 |
|