Prelude 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 | $644K | Buy |
2,149
+871
| +68% | +$261K | 0.06% | 366 |
|
|
2025
Q1 | $355K | Sell |
1,278
-410
| -24% | -$114K | 0.03% | 549 |
|
|
2024
Q4 | $379K | Buy |
+1,688
| New | +$379K | 0.02% | 598 |
|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$760K | – | 1233 |
|
|
2023
Q4 | $760K | Buy |
+3,700
| New | +$760K | 0.05% | 319 |
|
|
2023
Q3 | – | Sell |
-1,670
| Closed | -$321K | – | 1025 |
|
|
2023
Q2 | $321K | Buy |
+1,670
| New | +$321K | 0.02% | 522 |
|
|
2023
Q1 | – | Sell |
-1,244
| Closed | -$206K | – | 1126 |
|
|
2022
Q4 | $206K | Sell |
1,244
-2,686
| -68% | -$445K | 0.01% | 826 |
|
|
2022
Q3 | $532K | Buy |
+3,930
| New | +$532K | 0.02% | 616 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2022
Q1 | – | Sell |
-8,018
| Closed | -$1.07M | – | 1578 |
|
|
2021
Q4 | $1.07M | Sell |
8,018
-1,894
| -19% | -$252K | 0.03% | 425 |
|
|
2021
Q3 | $1.18M | Sell |
9,912
-1,058
| -10% | -$126K | 0.03% | 344 |
|
|
2021
Q2 | $1.26M | Buy |
10,970
+8,031
| +273% | +$920K | 0.04% | 376 |
|
|
2021
Q1 | $347K | Sell |
2,939
-2,903
| -50% | -$343K | 0.01% | 734 |
|
|
2020
Q4 | $571K | Buy |
5,842
+2,193
| +60% | +$214K | 0.01% | 340 |
|
|
2020
Q3 | $354K | Buy |
+3,649
| New | +$354K | 0.02% | 350 |
|
|
2020
Q2 | – | Sell |
-457
| Closed | -$40K | – | 1370 |
|
|
2020
Q1 | $40K | Sell |
457
-1,642
| -78% | -$144K | ﹤0.01% | 518 |
|
|
2019
Q4 | $178K | Buy |
+2,099
| New | +$178K | 0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-936
| Closed | -$80K | – | 1247 |
|
|
2019
Q2 | $80K | Buy |
936
+923
| +7,100% | +$78.9K | ﹤0.01% | 696 |
|
|
2019
Q1 | $1K | Sell |
13
-972
| -99% | -$74.8K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $73K | Buy |
+985
| New | +$73K | ﹤0.01% | 744 |
|
|
2018
Q2 | – | Sell |
-439
| Closed | -$38K | – | 1407 |
|
|
2018
Q1 | $38K | Buy |
+439
| New | +$38K | ﹤0.01% | 1005 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2017
Q2 | – | Sell |
-1,282
| Closed | -$113K | – | 1513 |
|
|
2017
Q1 | $113K | Buy |
1,282
+825
| +181% | +$72.7K | 0.01% | 704 |
|
|
2016
Q4 | $36K | Sell |
457
-5,396
| -92% | -$425K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $473K | Buy |
5,853
+2,303
| +65% | +$186K | 0.05% | 287 |
|
|
2016
Q2 | $282K | Buy |
3,550
+1,689
| +91% | +$134K | 0.04% | 369 |
|
|
2016
Q1 | $161K | Sell |
1,861
-1,996
| -52% | -$173K | 0.02% | 556 |
|
|
2015
Q4 | $400K | Buy |
3,857
+484
| +14% | +$50.2K | 0.06% | 295 |
|
|
2015
Q3 | $320K | Sell |
3,373
-549
| -14% | -$52.1K | 0.05% | 362 |
|
|
2015
Q2 | $417K | Sell |
3,922
-2,430
| -38% | -$258K | 0.06% | 322 |
|
|
2015
Q1 | $722K | Buy |
6,352
+1,456
| +30% | +$165K | 0.1% | 234 |
|
|
2014
Q4 | $441K | Buy |
4,896
+3,052
| +166% | +$275K | 0.06% | 317 |
|
|
2014
Q3 | $143K | Buy |
1,844
+1,144
| +163% | +$88.7K | 0.02% | 796 |
|
|
2014
Q2 | $51K | Hold |
700
| – | – | 0.01% | 1205 |
|
|
2014
Q1 | $46K | Sell |
700
-900
| -56% | -$59.1K | 0.01% | 1172 |
|
|
2013
Q4 | $112K | Buy |
1,600
+1,550
| +3,100% | +$109K | 0.02% | 749 |
|
|
2013
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1448 |
|