Qtron Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
5,257
| – | – | 0.2% | 109 |
|
|
2025
Q1 | $1.46M | Buy |
5,257
+293
| +6% | +$81.5K | 0.22% | 114 |
|
|
2024
Q4 | $1.12M | Sell |
4,964
-132
| -3% | -$29.7K | 0.16% | 150 |
|
|
2024
Q3 | $1.15M | Hold |
5,096
| – | – | 0.16% | 170 |
|
|
2024
Q2 | $1.15M | Buy |
5,096
+869
| +21% | +$196K | 0.17% | 140 |
|
|
2024
Q1 | $1.03M | Hold |
4,227
| – | – | 0.15% | 181 |
|
|
2023
Q4 | $868K | Hold |
4,227
| – | – | 0.14% | 186 |
|
|
2023
Q3 | $761K | Sell |
4,227
-463
| -10% | -$83.3K | 0.15% | 201 |
|
|
2023
Q2 | $902K | Hold |
4,690
| – | – | 0.17% | 157 |
|
|
2023
Q1 | $751K | Sell |
4,690
-41
| -0.9% | -$6.57K | 0.15% | 179 |
|
|
2022
Q4 | $784K | Sell |
4,731
-405
| -8% | -$67.1K | 0.16% | 169 |
|
|
2022
Q3 | $695K | Sell |
5,136
-1,437
| -22% | -$194K | 0.17% | 159 |
|
|
2022
Q2 | $930K | Sell |
6,573
-1,269
| -16% | -$180K | 0.2% | 134 |
|
|
2022
Q1 | $1.21M | Hold |
7,842
| – | – | 0.27% | 93 |
|
|
2021
Q4 | $1.04M | Buy |
7,842
+760
| +11% | +$101K | 0.24% | 120 |
|
|
2021
Q3 | $846K | Hold |
7,082
| – | – | 0.23% | 138 |
|
|
2021
Q2 | $811K | Buy |
+7,082
| New | +$811K | 0.21% | 139 |
|
|
2020
Q4 | – | Sell |
-2,203
| Closed | -$214K | – | 336 |
|
|
2020
Q3 | $214K | Hold |
2,203
| – | – | 0.07% | 256 |
|
|
2020
Q2 | $222K | Sell |
2,203
-3,599
| -62% | -$363K | 0.09% | 240 |
|
|
2020
Q1 | $513K | Buy |
5,802
+1,189
| +26% | +$105K | 0.31% | 110 |
|
|
2019
Q4 | $392K | Hold |
4,613
| – | – | 0.23% | 138 |
|
|
2019
Q3 | $380K | Hold |
4,613
| – | – | 0.23% | 136 |
|
|
2019
Q2 | $393K | Buy |
+4,613
| New | +$393K | 0.24% | 138 |
|