Pinnacle Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
2,777
-40
| -1% | -$12K | 0.01% | 541 |
|
|
2025
Q1 | $783K | Buy |
2,817
+1,139
| +68% | +$317K | 0.01% | 526 |
|
|
2024
Q4 | $377K | Sell |
1,678
-219
| -12% | -$49.2K | 0.01% | 662 |
|
|
2024
Q3 | $390K | Buy |
1,897
+196
| +12% | +$40.3K | 0.01% | 620 |
|
|
2024
Q2 | $383K | Sell |
1,701
-141
| -8% | -$31.8K | 0.01% | 642 |
|
|
2024
Q1 | $448K | Sell |
1,842
-55
| -3% | -$13.4K | 0.01% | 608 |
|
|
2023
Q4 | $390K | Sell |
1,897
-164
| -8% | -$33.7K | 0.01% | 628 |
|
|
2023
Q3 | $371K | Sell |
2,061
-241
| -10% | -$43.4K | 0.01% | 616 |
|
|
2023
Q2 | $443K | Buy |
2,302
+30
| +1% | +$5.77K | 0.01% | 590 |
|
|
2023
Q1 | $364K | Buy |
2,272
+283
| +14% | +$45.3K | 0.01% | 585 |
|
|
2022
Q4 | $330K | Buy |
1,989
+68
| +4% | +$11.3K | 0.01% | 584 |
|
|
2022
Q3 | $260K | Sell |
1,921
-11
| -0.6% | -$1.49K | 0.01% | 635 |
|
|
2022
Q2 | $273K | Buy |
1,932
+81
| +4% | +$11.4K | 0.01% | 632 |
|
|
2022
Q1 | $286K | Hold |
1,851
| – | – | 0.01% | 679 |
|
|
2021
Q4 | $246K | Buy |
1,851
+83
| +5% | +$11K | ﹤0.01% | 712 |
|
|
2021
Q3 | $211K | Hold |
1,768
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $202K | Sell |
1,768
-215
| -11% | -$24.6K | ﹤0.01% | 735 |
|
|
2021
Q1 | $234K | Sell |
1,983
-1,644
| -45% | -$194K | ﹤0.01% | 674 |
|
|
2020
Q4 | $355K | Sell |
3,627
-1,222
| -25% | -$120K | 0.01% | 560 |
|
|
2020
Q3 | $470K | Sell |
4,849
-832
| -15% | -$80.6K | 0.01% | 499 |
|
|
2020
Q2 | $572K | Sell |
5,681
-925
| -14% | -$93.1K | 0.01% | 468 |
|
|
2020
Q1 | $585K | Sell |
6,606
-1,121
| -15% | -$99.3K | 0.02% | 437 |
|
|
2019
Q4 | $657K | Buy |
7,727
+790
| +11% | +$67.2K | 0.01% | 493 |
|
|
2019
Q3 | $571K | Buy |
6,937
+997
| +17% | +$82.1K | 0.01% | 513 |
|
|
2019
Q2 | $506K | Sell |
5,940
-70
| -1% | -$5.96K | 0.01% | 528 |
|
|
2019
Q1 | $478K | Buy |
6,010
+95
| +2% | +$7.56K | 0.01% | 534 |
|
|
2018
Q4 | $440K | Buy |
5,915
+515
| +10% | +$38.3K | 0.01% | 531 |
|
|
2018
Q3 | $498K | Buy |
5,400
+1,440
| +36% | +$133K | 0.01% | 517 |
|
|
2018
Q2 | $338K | Buy |
3,960
+1,285
| +48% | +$110K | 0.01% | 571 |
|
|
2018
Q1 | $231K | Sell |
2,675
-50
| -2% | -$4.32K | ﹤0.01% | 617 |
|
|
2017
Q4 | $250K | Sell |
2,725
-270
| -9% | -$24.8K | ﹤0.01% | 603 |
|
|
2017
Q3 | $248K | Buy |
2,995
+850
| +40% | +$70.4K | ﹤0.01% | 596 |
|
|
2017
Q2 | $203K | Buy |
+2,145
| New | +$203K | ﹤0.01% | 645 |
|