Parsons Capital 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 | $855K | Sell |
2,850
-12,069
| -81% | -$3.62M | 0.05% | 261 |
|
|
2025
Q1 | $4.15M | Sell |
14,919
-718
| -5% | -$200K | 0.23% | 88 |
|
|
2024
Q4 | $3.51M | Sell |
15,637
-2,253
| -13% | -$506K | 0.19% | 100 |
|
|
2024
Q3 | $4.03M | Sell |
17,890
-295
| -2% | -$66.4K | 0.26% | 82 |
|
|
2024
Q2 | $4.1M | Sell |
18,185
-96
| -0.5% | -$21.6K | 0.28% | 78 |
|
|
2024
Q1 | $4.44M | Sell |
18,281
-406
| -2% | -$98.7K | 0.3% | 78 |
|
|
2023
Q4 | $3.84M | Sell |
18,687
-229
| -1% | -$47K | 0.27% | 88 |
|
|
2023
Q3 | $3.4M | Sell |
18,916
-126
| -0.7% | -$22.7K | 0.27% | 87 |
|
|
2023
Q2 | $3.66M | Sell |
19,042
-17
| -0.1% | -$3.27K | 0.28% | 81 |
|
|
2023
Q1 | $3.05M | Buy |
19,059
+654
| +4% | +$105K | 0.25% | 93 |
|
|
2022
Q4 | $3.05M | Buy |
18,405
+205
| +1% | +$34K | 0.26% | 90 |
|
|
2022
Q3 | $2.46M | Sell |
18,200
-11
| -0.1% | -$1.49K | 0.22% | 97 |
|
|
2022
Q2 | $2.58M | Sell |
18,211
-110
| -0.6% | -$15.6K | 0.23% | 101 |
|
|
2022
Q1 | $2.83M | Sell |
18,321
-335
| -2% | -$51.8K | 0.21% | 103 |
|
|
2021
Q4 | $2.48M | Sell |
18,656
-266
| -1% | -$35.3K | 0.18% | 120 |
|
|
2021
Q3 | $2.26M | Buy |
18,922
+495
| +3% | +$59.1K | 0.18% | 122 |
|
|
2021
Q2 | $2.11M | Sell |
18,427
-25
| -0.1% | -$2.86K | 0.16% | 141 |
|
|
2021
Q1 | $2.18M | Buy |
18,452
+1,868
| +11% | +$220K | 0.18% | 125 |
|
|
2020
Q4 | $1.62M | Buy |
16,584
+703
| +4% | +$68.7K | 0.14% | 150 |
|
|
2020
Q3 | $1.54M | Sell |
15,881
-108
| -0.7% | -$10.5K | 0.15% | 136 |
|
|
2020
Q2 | $1.61M | Sell |
15,989
-151
| -0.9% | -$15.2K | 0.17% | 123 |
|
|
2020
Q1 | $1.43M | Sell |
16,140
-323
| -2% | -$28.6K | 0.18% | 117 |
|
|
2019
Q4 | $1.4M | Sell |
16,463
-305
| -2% | -$25.9K | 0.14% | 139 |
|
|
2019
Q3 | $1.38M | Buy |
16,768
+346
| +2% | +$28.5K | 0.15% | 143 |
|
|
2019
Q2 | $1.4M | Buy |
16,422
+1,205
| +8% | +$103K | 0.15% | 139 |
|
|
2019
Q1 | $1.21M | Buy |
15,217
+1,020
| +7% | +$81.1K | 0.13% | 152 |
|
|
2018
Q4 | $1.06M | Buy |
14,197
+882
| +7% | +$65.6K | 0.13% | 153 |
|
|
2018
Q3 | $1.23M | Buy |
13,315
+1,706
| +15% | +$157K | 0.13% | 156 |
|
|
2018
Q2 | $990K | Buy |
11,609
+621
| +6% | +$53K | 0.11% | 172 |
|
|
2018
Q1 | $947K | Buy |
10,988
+95
| +0.9% | +$8.19K | 0.11% | 178 |
|
|
2017
Q4 | $1M | Sell |
10,893
-40
| -0.4% | -$3.67K | 0.11% | 177 |
|
|
2017
Q3 | $905K | Buy |
10,933
+755
| +7% | +$62.5K | 0.11% | 186 |
|
|
2017
Q2 | $962K | Buy |
10,178
+3,885
| +62% | +$367K | 0.12% | 173 |
|
|
2017
Q1 | $557K | Buy |
6,293
+1,993
| +46% | +$176K | 0.07% | 221 |
|
|
2016
Q4 | $336K | Buy |
+4,300
| New | +$336K | 0.04% | 264 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$28K | – | 376 |
|
|
2015
Q1 | $28K | Buy |
+250
| New | +$28K | ﹤0.01% | 548 |
|