Profund Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
2,202
-158
| -7% | -$47.4K | 0.02% | 395 |
|
|
2025
Q1 | $656K | Sell |
2,360
-107
| -4% | -$29.8K | 0.03% | 399 |
|
|
2024
Q4 | $554K | Sell |
2,467
-424
| -15% | -$95.3K | 0.02% | 468 |
|
|
2024
Q3 | $651K | Buy |
2,891
+373
| +15% | +$84K | 0.02% | 431 |
|
|
2024
Q2 | $567K | Sell |
2,518
-15
| -0.6% | -$3.38K | 0.02% | 465 |
|
|
2024
Q1 | $615K | Sell |
2,533
-318
| -11% | -$77.3K | 0.02% | 507 |
|
|
2023
Q4 | $586K | Buy |
2,851
+290
| +11% | +$59.6K | 0.03% | 470 |
|
|
2023
Q3 | $461K | Buy |
2,561
+61
| +2% | +$11K | 0.03% | 483 |
|
|
2023
Q2 | $481K | Buy |
2,500
+64
| +3% | +$12.3K | 0.03% | 526 |
|
|
2023
Q1 | $390K | Sell |
2,436
-154
| -6% | -$24.7K | 0.02% | 601 |
|
|
2022
Q4 | $429K | Buy |
2,590
+273
| +12% | +$45.2K | 0.03% | 469 |
|
|
2022
Q3 | $314K | Buy |
2,317
+65
| +3% | +$8.81K | 0.02% | 562 |
|
|
2022
Q2 | $319K | Sell |
2,252
-600
| -21% | -$85K | 0.02% | 612 |
|
|
2022
Q1 | $441K | Sell |
2,852
-81
| -3% | -$12.5K | 0.02% | 657 |
|
|
2021
Q4 | $390K | Buy |
2,933
+16
| +0.5% | +$2.13K | 0.01% | 783 |
|
|
2021
Q3 | $348K | Sell |
2,917
-493
| -14% | -$58.8K | 0.01% | 840 |
|
|
2021
Q2 | $390K | Buy |
3,410
+21
| +0.6% | +$2.4K | 0.01% | 844 |
|
|
2021
Q1 | $400K | Sell |
3,389
-233
| -6% | -$27.5K | 0.02% | 739 |
|
|
2020
Q4 | $354K | Buy |
3,622
+780
| +27% | +$76.2K | 0.02% | 726 |
|
|
2020
Q3 | $275K | Sell |
2,842
-293
| -9% | -$28.4K | 0.01% | 715 |
|
|
2020
Q2 | $316K | Buy |
3,135
+55
| +2% | +$5.54K | 0.02% | 572 |
|
|
2020
Q1 | $273K | Sell |
3,080
-1,387
| -31% | -$123K | 0.02% | 528 |
|
|
2019
Q4 | $380K | Sell |
4,467
-5
| -0.1% | -$425 | 0.02% | 762 |
|
|
2019
Q3 | $368K | Sell |
4,472
-611
| -12% | -$50.3K | 0.02% | 787 |
|
|
2019
Q2 | $433K | Buy |
5,083
+983
| +24% | +$83.7K | 0.02% | 709 |
|
|
2019
Q1 | $326K | Buy |
4,100
+27
| +0.7% | +$2.15K | 0.02% | 883 |
|
|
2018
Q4 | $303K | Sell |
4,073
-3,327
| -45% | -$248K | 0.02% | 748 |
|
|
2018
Q3 | $682K | Buy |
7,400
+1,560
| +27% | +$144K | 0.03% | 580 |
|
|
2018
Q2 | $498K | Buy |
5,840
+602
| +11% | +$51.3K | 0.02% | 790 |
|
|
2018
Q1 | $452K | Sell |
5,238
-88
| -2% | -$7.59K | 0.02% | 863 |
|
|
2017
Q4 | $489K | Buy |
5,326
+904
| +20% | +$83K | 0.02% | 828 |
|
|
2017
Q3 | $366K | Sell |
4,422
-1,098
| -20% | -$90.9K | 0.02% | 964 |
|
|
2017
Q2 | $522K | Buy |
5,520
+957
| +21% | +$90.5K | 0.02% | 704 |
|
|
2017
Q1 | $404K | Sell |
4,563
-1,692
| -27% | -$150K | 0.02% | 982 |
|
|
2016
Q4 | $489K | Buy |
6,255
+1,000
| +19% | +$78.2K | 0.02% | 918 |
|
|
2016
Q3 | $424K | Sell |
5,255
-444
| -8% | -$35.8K | 0.02% | 876 |
|
|
2016
Q2 | $452K | Sell |
5,699
-1,293
| -18% | -$103K | 0.02% | 860 |
|
|
2016
Q1 | $605K | Sell |
6,992
-1,262
| -15% | -$109K | 0.03% | 605 |
|
|
2015
Q4 | $856K | Buy |
8,254
+542
| +7% | +$56.2K | 0.04% | 420 |
|
|
2015
Q3 | $733K | Sell |
7,712
-2,766
| -26% | -$263K | 0.04% | 380 |
|
|
2015
Q2 | $1.11M | Sell |
10,478
-599
| -5% | -$63.7K | 0.05% | 361 |
|
|
2015
Q1 | $1.26M | Buy |
11,077
+558
| +5% | +$63.4K | 0.05% | 364 |
|
|
2014
Q4 | $948K | Buy |
10,519
+2,008
| +24% | +$181K | 0.04% | 469 |
|
|
2014
Q3 | $658K | Buy |
8,511
+601
| +8% | +$46.5K | 0.03% | 560 |
|
|
2014
Q2 | $575K | Sell |
7,910
-470
| -6% | -$34.2K | 0.03% | 815 |
|
|
2014
Q1 | $550K | Sell |
8,380
-1,374
| -14% | -$90.2K | 0.03% | 818 |
|
|
2013
Q4 | $686K | Buy |
9,754
+1,562
| +19% | +$110K | 0.03% | 794 |
|
|
2013
Q3 | $501K | Sell |
8,192
-378
| -4% | -$23.1K | 0.03% | 920 |
|
|
2013
Q2 | $478K | Buy |
+8,570
| New | +$478K | 0.03% | 660 |
|