Optas LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
5,710
+14
| +0.2% | +$4.2K | 0.33% | 44 |
|
|
2025
Q1 | $1.58M | Buy |
5,696
+12
| +0.2% | +$3.34K | 0.28% | 42 |
|
|
2024
Q4 | $1.28M | Buy |
5,684
+40
| +0.7% | +$8.99K | 0.28% | 51 |
|
|
2024
Q3 | $1.27M | Buy |
5,644
+178
| +3% | +$40.1K | 0.29% | 49 |
|
|
2024
Q2 | $1.23M | Sell |
5,466
-34
| -0.6% | -$7.66K | 0.32% | 45 |
|
|
2024
Q1 | $1.34M | Buy |
5,500
+11
| +0.2% | +$2.67K | 0.36% | 45 |
|
|
2023
Q4 | $1.13M | Buy |
5,489
+9
| +0.2% | +$1.85K | 0.34% | 47 |
|
|
2023
Q3 | $986K | Sell |
5,480
-3
| -0.1% | -$540 | 0.33% | 51 |
|
|
2023
Q2 | $1.06M | Hold |
5,483
| – | – | 0.35% | 48 |
|
|
2023
Q1 | $878K | Hold |
5,483
| – | – | 0.31% | 56 |
|
|
2022
Q4 | $909K | Buy |
5,483
+3
| +0.1% | +$497 | 0.37% | 44 |
|
|
2022
Q3 | $742K | Sell |
5,480
-3
| -0.1% | -$406 | 0.33% | 50 |
|
|
2022
Q2 | $776K | Buy |
5,483
+22
| +0.4% | +$3.11K | 0.32% | 51 |
|
|
2022
Q1 | $845K | Hold |
5,461
| – | – | 0.28% | 58 |
|
|
2021
Q4 | $726K | Hold |
5,461
| – | – | 0.21% | 74 |
|
|
2021
Q3 | $653K | Hold |
5,461
| – | – | 0.19% | 69 |
|
|
2021
Q2 | $625K | Buy |
5,461
+653
| +14% | +$74.7K | 0.18% | 78 |
|
|
2021
Q1 | $567K | Sell |
4,808
-3
| -0.1% | -$354 | 0.18% | 76 |
|
|
2020
Q4 | $470K | Sell |
4,811
-4,807
| -50% | -$470K | 0.15% | 84 |
|
|
2020
Q3 | $932K | Buy |
9,618
+4,807
| +100% | +$466K | 0.28% | 61 |
|
|
2020
Q2 | $485K | Sell |
4,811
-1,722
| -26% | -$174K | 0.2% | 65 |
|
|
2020
Q1 | $578K | Sell |
6,533
-2,543
| -28% | -$225K | 0.29% | 50 |
|
|
2019
Q4 | $772K | Buy |
+9,076
| New | +$772K | 0.3% | 50 |
|