OmniStar Financial Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
3,862
+223
| +6% | +$66.9K | 0.87% | 38 |
|
|
2025
Q1 | $1.01M | Buy |
+3,639
| New | +$1.01M | 0.8% | 38 |
|
|
2024
Q1 | – | Sell |
-4,273
| Closed | -$878K | – | 119 |
|
|
2023
Q4 | $878K | Buy |
4,273
+143
| +3% | +$29.4K | 1.1% | 24 |
|
|
2023
Q3 | $747K | Sell |
4,130
-3,258
| -44% | -$590K | 0.89% | 31 |
|
|
2023
Q2 | $1.42M | Buy |
7,388
+193
| +3% | +$37.2K | 1.67% | 12 |
|
|
2023
Q1 | $1.15M | Sell |
7,195
-29
| -0.4% | -$4.65K | 1.46% | 19 |
|
|
2022
Q4 | $1.2M | Buy |
7,224
+3,955
| +121% | +$655K | 1.36% | 23 |
|
|
2022
Q3 | $442K | Buy |
3,269
+606
| +23% | +$81.9K | 0.53% | 75 |
|
|
2022
Q2 | $376K | Buy |
2,663
+374
| +16% | +$52.8K | 0.42% | 78 |
|
|
2022
Q1 | $354K | Sell |
2,289
-3,917
| -63% | -$606K | 0.35% | 88 |
|
|
2021
Q4 | $824K | Buy |
6,206
+790
| +15% | +$105K | 0.84% | 46 |
|
|
2021
Q3 | $647K | Buy |
+5,416
| New | +$647K | 0.76% | 51 |
|
|
2021
Q2 | – | Sell |
-3,192
| Closed | -$377K | – | 55 |
|
|
2021
Q1 | $377K | Sell |
3,192
-3,524
| -52% | -$416K | 0.48% | 73 |
|
|
2020
Q4 | $657K | Sell |
6,716
-481
| -7% | -$47.1K | 0.46% | 68 |
|
|
2020
Q3 | $698K | Buy |
+7,197
| New | +$698K | 0.53% | 60 |
|
|
2020
Q2 | – | Sell |
-327
| Closed | -$29K | – | 153 |
|
|
2020
Q1 | $29K | Buy |
+327
| New | +$29K | 0.03% | 156 |
|