Proficio Capital 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 | $214K | Buy |
+713
| New | +$214K | 0.01% | 407 |
|
2019
Q3 | – | Sell |
-175
| Closed | -$15K | – | 438 |
|
2019
Q2 | $15K | Sell |
175
-34
| -16% | -$2.91K | 0.01% | 794 |
|
2019
Q1 | $17K | Buy |
209
+78
| +60% | +$6.34K | 0.01% | 711 |
|
2018
Q4 | $10K | Buy |
131
+110
| +524% | +$8.4K | ﹤0.01% | 734 |
|
2018
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 1074 |
|
2018
Q2 | $2K | Sell |
21
-282
| -93% | -$26.9K | ﹤0.01% | 1117 |
|
2018
Q1 | $26K | Sell |
303
-26
| -8% | -$2.23K | 0.01% | 510 |
|
2017
Q4 | $30K | Sell |
329
-61
| -16% | -$5.56K | 0.01% | 467 |
|
2017
Q3 | $32K | Sell |
390
-41
| -10% | -$3.36K | 0.01% | 480 |
|
2017
Q2 | $39K | Hold |
431
| – | – | 0.02% | 440 |
|
2017
Q1 | $39K | Buy |
431
+4
| +0.9% | +$362 | 0.02% | 440 |
|
2016
Q4 | $33K | Buy |
+427
| New | +$33K | 0.01% | 340 |
|
2016
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1043 |
|
2016
Q1 | $1K | Sell |
11
-15
| -58% | -$1.36K | ﹤0.01% | 847 |
|
2015
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 538 |
|