Osaic Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
37,420
+406
| +1% | +$96.6K | 0.02% | 753 |
|
|
2025
Q1 | $10.3M | Sell |
37,014
-8,521
| -19% | -$2.37M | 0.02% | 664 |
|
|
2024
Q4 | $9.63M | Buy |
45,535
+9,376
| +26% | +$1.98M | 0.02% | 679 |
|
|
2024
Q3 | $8.14M | Sell |
36,159
-910
| -2% | -$205K | 0.02% | 774 |
|
|
2024
Q2 | $8.36M | Sell |
37,069
-3,910
| -10% | -$881K | 0.02% | 713 |
|
|
2024
Q1 | $9.96M | Sell |
40,979
-46,533
| -53% | -$11.3M | 0.02% | 692 |
|
|
2023
Q4 | $17.9M | Sell |
87,512
-20,176
| -19% | -$4.14M | 0.03% | 517 |
|
|
2023
Q3 | $19.4M | Buy |
107,688
+25,623
| +31% | +$4.61M | 0.03% | 549 |
|
|
2023
Q2 | $15.8M | Sell |
82,065
-3,375
| -4% | -$650K | 0.03% | 547 |
|
|
2023
Q1 | $13.7M | Sell |
85,440
-13,982
| -14% | -$2.24M | 0.03% | 605 |
|
|
2022
Q4 | $16.5M | Buy |
99,422
+22,438
| +29% | +$3.72M | 0.03% | 507 |
|
|
2022
Q3 | $10.4M | Buy |
76,984
+4,424
| +6% | +$599K | 0.02% | 637 |
|
|
2022
Q2 | $10.3M | Sell |
72,560
-63
| -0.1% | -$8.92K | 0.02% | 654 |
|
|
2022
Q1 | $15.8M | Buy |
72,623
+1,640
| +2% | +$356K | 0.03% | 537 |
|
|
2021
Q4 | $9.43M | Buy |
70,983
+3,981
| +6% | +$529K | 0.02% | 766 |
|
|
2021
Q3 | $8M | Buy |
67,002
+3,507
| +6% | +$419K | 0.02% | 773 |
|
|
2021
Q2 | $7.28M | Buy |
63,495
+788
| +1% | +$90.3K | 0.02% | 822 |
|
|
2021
Q1 | $7.4M | Sell |
62,707
-8,546
| -12% | -$1.01M | 0.02% | 743 |
|
|
2020
Q4 | $6.97M | Sell |
71,253
-2,646
| -4% | -$259K | 0.02% | 674 |
|
|
2020
Q3 | $7.18M | Buy |
73,899
+4,601
| +7% | +$447K | 0.02% | 594 |
|
|
2020
Q2 | $6.99M | Sell |
69,298
-3,577
| -5% | -$361K | 0.02% | 572 |
|
|
2020
Q1 | $6.29M | Buy |
+72,875
| New | +$6.29M | 0.03% | 517 |
|