PFC
Poplar Forest Capital’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.8M | Sell |
89,253
-2,163
| -2% | -$602K | 4.41% | 8 |
|
|
2024
Q4 | $20.5M | Sell |
91,416
-28,696
| -24% | -$6.45M | 3.78% | 12 |
|
|
2024
Q3 | $27M | Buy |
120,112
+20
| +0% | +$4.5K | 3.68% | 14 |
|
|
2024
Q2 | $27.1M | Buy |
120,092
+400
| +0.3% | +$90.1K | 3.78% | 12 |
|
|
2024
Q1 | $29.1M | Sell |
119,692
-12,095
| -9% | -$2.94M | 3.91% | 11 |
|
|
2023
Q4 | $27.1M | Sell |
131,787
-93,010
| -41% | -$19.1M | 3.93% | 9 |
|
|
2023
Q3 | $40.5M | Buy |
224,797
+30,934
| +16% | +$5.57M | 4.69% | 4 |
|
|
2023
Q2 | $37.3M | Sell |
193,863
-11,480
| -6% | -$2.21M | 4.88% | 1 |
|
|
2023
Q1 | $32.9M | Sell |
205,343
-32,324
| -14% | -$5.18M | 3.92% | 10 |
|
|
2022
Q4 | $39.4M | Sell |
237,667
-42,433
| -15% | -$7.03M | 4.75% | 2 |
|
|
2022
Q3 | $37.9M | Sell |
280,100
-1,020
| -0.4% | -$138K | 4.83% | 2 |
|
|
2022
Q2 | $39.8M | Sell |
281,120
-6,159
| -2% | -$871K | 4.57% | 1 |
|
|
2022
Q1 | $44.4M | Sell |
287,279
-17,484
| -6% | -$2.7M | 4.63% | 3 |
|
|
2021
Q4 | $40.5M | Sell |
304,763
-27,530
| -8% | -$3.66M | 4.26% | 9 |
|
|
2021
Q3 | $39.7M | Sell |
332,293
-12,143
| -4% | -$1.45M | 4.08% | 10 |
|
|
2021
Q2 | $39.4M | Sell |
344,436
-16,829
| -5% | -$1.93M | 3.87% | 11 |
|
|
2021
Q1 | $42.7M | Buy |
361,265
+27,360
| +8% | +$3.23M | 4.26% | 7 |
|
|
2020
Q4 | $32.6M | Sell |
333,905
-77,716
| -19% | -$7.6M | 3.82% | 10 |
|
|
2020
Q3 | $39.9M | Sell |
411,621
-28,124
| -6% | -$2.73M | 4.88% | 2 |
|
|
2020
Q2 | $44.3M | Sell |
439,745
-80,584
| -15% | -$8.12M | 5.09% | 2 |
|
|
2020
Q1 | $46M | Sell |
520,329
-62,169
| -11% | -$5.5M | 6.39% | 1 |
|
|
2019
Q4 | $49.5M | Sell |
582,498
-140,167
| -19% | -$11.9M | 4.35% | 3 |
|
|
2019
Q3 | $59.5M | Sell |
722,665
-40,894
| -5% | -$3.37M | 4.57% | 2 |
|
|
2019
Q2 | $65.1M | Buy |
763,559
+66,987
| +10% | +$5.71M | 4.73% | 4 |
|
|
2019
Q1 | $55.4M | Sell |
696,572
-138,812
| -17% | -$11M | 3.73% | 12 |
|
|
2018
Q4 | $62.2M | Buy |
835,384
+174,665
| +26% | +$13M | 4.6% | 3 |
|
|
2018
Q3 | $60.9M | Buy |
660,719
+37,731
| +6% | +$3.48M | 4.63% | 2 |
|
|
2018
Q2 | $53.1M | Sell |
622,988
-18,019
| -3% | -$1.54M | 4.45% | 2 |
|
|
2018
Q1 | $55.3M | Sell |
641,007
-15,571
| -2% | -$1.34M | 4.71% | 3 |
|
|
2017
Q4 | $60.3M | Buy |
656,578
+101,677
| +18% | +$9.34M | 4.81% | 3 |
|
|
2017
Q3 | $45.9M | Buy |
554,901
+166,952
| +43% | +$13.8M | 3.99% | 10 |
|
|
2017
Q2 | $36.7M | Buy |
387,949
+183,101
| +89% | +$17.3M | 3.15% | 18 |
|
|
2017
Q1 | $18.1M | Buy |
204,848
+186,066
| +991% | +$16.5M | 1.49% | 28 |
|
|
2016
Q4 | $1.47M | Sell |
18,782
-4,778
| -20% | -$374K | 0.12% | 38 |
|
|
2016
Q3 | $1.9M | Buy |
23,560
+11,900
| +102% | +$961K | 0.16% | 36 |
|
|
2016
Q2 | $925K | Buy |
+11,660
| New | +$925K | 0.09% | 41 |
|