Paloma Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,480
| Closed | -$968K | – | 101 |
|
|
2025
Q1 | $968K | Buy |
3,480
+2,697
| +344% | +$750K | 0.12% | 70 |
|
|
2024
Q4 | $176K | Sell |
783
-1,353
| -63% | -$304K | 0.01% | 171 |
|
|
2024
Q3 | $481K | Buy |
+2,136
| New | +$481K | 0.01% | 387 |
|
|
2024
Q2 | – | Sell |
-1,323
| Closed | -$321K | – | 836 |
|
|
2024
Q1 | $321K | Buy |
1,323
+308
| +30% | +$74.8K | 0.02% | 277 |
|
|
2023
Q4 | $208K | Buy |
+1,015
| New | +$208K | 0.01% | 198 |
|
|
2022
Q3 | – | Sell |
-25,200
| Closed | -$3.57M | – | 436 |
|
|
2022
Q2 | $3.57M | Buy |
+25,200
| New | +$3.57M | 0.13% | 72 |
|
|
2022
Q1 | – | Sell |
-14,500
| Closed | -$1.93M | – | 1385 |
|
|
2021
Q4 | $1.93M | Buy |
+14,500
| New | +$1.93M | 0.03% | 336 |
|
|
2021
Q3 | – | Sell |
-10,268
| Closed | -$1.18M | – | 1027 |
|
|
2021
Q2 | $1.18M | Sell |
10,268
-23,838
| -70% | -$2.73M | 0.02% | 394 |
|
|
2021
Q1 | $4.03M | Buy |
34,106
+7,035
| +26% | +$831K | 0.08% | 131 |
|
|
2020
Q4 | $2.65M | Buy |
27,071
+3,040
| +13% | +$297K | 0.07% | 195 |
|
|
2020
Q3 | $2.33M | Buy |
24,031
+2,789
| +13% | +$270K | 0.06% | 277 |
|
|
2020
Q2 | $2.14M | Buy |
21,242
+17,453
| +461% | +$1.76M | 0.04% | 525 |
|
|
2020
Q1 | $335K | Sell |
3,789
-53,474
| -93% | -$4.73M | 0.02% | 560 |
|
|
2019
Q4 | $4.87M | Buy |
57,263
+37,203
| +185% | +$3.16M | 0.07% | 200 |
|
|
2019
Q3 | $1.65M | Buy |
20,060
+3,283
| +20% | +$270K | 0.03% | 379 |
|
|
2019
Q2 | $1.43M | Buy |
+16,777
| New | +$1.43M | 0.02% | 439 |
|
|
2019
Q1 | – | Sell |
-6,606
| Closed | -$491K | – | 1366 |
|
|
2018
Q4 | $491K | Sell |
6,606
-19,642
| -75% | -$1.46M | 0.02% | 493 |
|
|
2018
Q3 | $2.42M | Buy |
26,248
+21,851
| +497% | +$2.02M | 0.04% | 257 |
|
|
2018
Q2 | $376K | Sell |
4,397
-17,581
| -80% | -$1.5M | 0.01% | 869 |
|
|
2018
Q1 | $1.9M | Buy |
21,978
+18,137
| +472% | +$1.56M | 0.03% | 308 |
|
|
2017
Q4 | $353K | Buy |
+3,841
| New | +$353K | ﹤0.01% | 898 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$619K | – | 1671 |
|
|
2017
Q1 | $619K | Sell |
7,000
-53,148
| -88% | -$4.7M | 0.01% | 1042 |
|
|
2016
Q4 | $4.7M | Buy |
60,148
+24,566
| +69% | +$1.92M | 0.05% | 145 |
|
|
2016
Q3 | $2.87M | Sell |
35,582
-5,518
| -13% | -$446K | 0.04% | 180 |
|
|
2016
Q2 | $3.26M | Sell |
41,100
-14,058
| -25% | -$1.12M | 0.04% | 271 |
|
|
2016
Q1 | $4.78M | Sell |
55,158
-48,828
| -47% | -$4.23M | 0.08% | 95 |
|
|
2015
Q4 | $10.8M | Buy |
103,986
+92,120
| +776% | +$9.55M | 0.29% | 25 |
|
|
2015
Q3 | $1.13M | Sell |
11,866
-73,986
| -86% | -$7.03M | 0.03% | 384 |
|
|
2015
Q2 | $9.13M | Buy |
+85,852
| New | +$9.13M | 0.18% | 52 |
|
|
2015
Q1 | – | Sell |
-39,149
| Closed | -$3.53M | – | 1108 |
|
|
2014
Q4 | $3.53M | Buy |
39,149
+34,645
| +769% | +$3.12M | 0.15% | 104 |
|
|
2014
Q3 | $348K | Sell |
4,504
-1,758
| -28% | -$136K | 0.02% | 603 |
|
|
2014
Q2 | $455K | Sell |
6,262
-1,656
| -21% | -$120K | 0.02% | 558 |
|
|
2014
Q1 | $520K | Sell |
7,918
-9,017
| -53% | -$592K | 0.03% | 333 |
|
|
2013
Q4 | $1.19M | Buy |
+16,935
| New | +$1.19M | 0.06% | 303 |
|