Quadrant Capital Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
4,988
+172
| +4% | +$51.6K | 0.05% | 310 |
|
|
2025
Q1 | $1.34M | Buy |
4,816
+1,583
| +49% | +$440K | 0.05% | 290 |
|
|
2024
Q4 | $726K | Buy |
3,233
+31
| +1% | +$6.97K | 0.05% | 250 |
|
|
2024
Q3 | $721K | Buy |
3,202
+5
| +0.2% | +$1.13K | 0.05% | 267 |
|
|
2024
Q2 | $720K | Buy |
3,197
+222
| +7% | +$50K | 0.05% | 252 |
|
|
2024
Q1 | $723K | Sell |
2,975
-39
| -1% | -$9.48K | 0.06% | 246 |
|
|
2023
Q4 | $619K | Sell |
3,014
-51
| -2% | -$10.5K | 0.05% | 257 |
|
|
2023
Q3 | $552K | Sell |
3,065
-4
| -0.1% | -$720 | 0.06% | 254 |
|
|
2023
Q2 | $591K | Sell |
3,069
-4
| -0.1% | -$770 | 0.06% | 228 |
|
|
2023
Q1 | $492K | Buy |
3,073
+321
| +12% | +$51.4K | 0.05% | 268 |
|
|
2022
Q4 | $456K | Buy |
2,752
+178
| +7% | +$29.5K | 0.05% | 259 |
|
|
2022
Q3 | $348K | Buy |
2,574
+210
| +9% | +$28.4K | 0.05% | 284 |
|
|
2022
Q2 | $334K | Buy |
2,364
+79
| +3% | +$11.2K | 0.04% | 296 |
|
|
2022
Q1 | $354K | Buy |
2,285
+47
| +2% | +$7.28K | 0.04% | 305 |
|
|
2021
Q4 | $297K | Buy |
2,238
+29
| +1% | +$3.85K | 0.04% | 337 |
|
|
2021
Q3 | $264K | Sell |
2,209
-12
| -0.5% | -$1.43K | 0.04% | 324 |
|
|
2021
Q2 | $254K | Sell |
2,221
-1,178
| -35% | -$135K | 0.04% | 318 |
|
|
2021
Q1 | $401K | Buy |
3,399
+736
| +28% | +$86.8K | 0.07% | 204 |
|
|
2020
Q4 | $260K | Sell |
2,663
-199
| -7% | -$19.4K | 0.05% | 243 |
|
|
2020
Q3 | $277K | Buy |
2,862
+1,564
| +120% | +$151K | 0.06% | 204 |
|
|
2020
Q2 | $131K | Sell |
1,298
-1,792
| -58% | -$181K | 0.03% | 377 |
|
|
2020
Q1 | $275K | Buy |
3,090
+805
| +35% | +$71.6K | 0.05% | 312 |
|
|
2019
Q4 | $185K | Buy |
2,285
+287
| +14% | +$23.2K | 0.02% | 690 |
|
|
2019
Q3 | $158K | Sell |
1,998
-233
| -10% | -$18.4K | 0.02% | 685 |
|
|
2019
Q2 | $185K | Buy |
2,231
+1
| +0% | +$83 | 0.03% | 605 |
|
|
2019
Q1 | $170K | Buy |
2,230
+307
| +16% | +$23.4K | 0.03% | 554 |
|
|
2018
Q4 | $137K | Buy |
1,923
+113
| +6% | +$8.05K | 0.04% | 486 |
|
|
2018
Q3 | $164K | Hold |
1,810
| – | – | 0.05% | 284 |
|
|
2018
Q2 | $149K | Sell |
1,810
-650
| -26% | -$53.5K | 0.05% | 306 |
|
|
2018
Q1 | $206K | Buy |
2,460
+637
| +35% | +$53.3K | 0.07% | 226 |
|
|
2017
Q4 | $158K | Buy |
1,823
+13
| +0.7% | +$1.13K | 0.06% | 276 |
|
|
2017
Q3 | $143K | Buy |
1,810
+22
| +1% | +$1.74K | 0.06% | 290 |
|
|
2017
Q2 | $156K | Sell |
1,788
-261
| -13% | -$22.8K | 0.07% | 243 |
|
|
2017
Q1 | $179K | Buy |
2,049
+3
| +0.1% | +$262 | 0.08% | 211 |
|
|
2016
Q4 | $158K | Sell |
2,046
-81
| -4% | -$6.26K | 0.08% | 186 |
|
|
2016
Q3 | $167K | Buy |
2,127
+73
| +4% | +$5.73K | 0.11% | 163 |
|
|
2016
Q2 | $160K | Sell |
2,054
-108
| -5% | -$8.41K | 0.11% | 155 |
|
|
2016
Q1 | $182K | Sell |
2,162
-20
| -0.9% | -$1.68K | 0.12% | 135 |
|
|
2015
Q4 | $223K | Buy |
2,182
+12
| +0.6% | +$1.23K | 0.15% | 121 |
|
|
2015
Q3 | $202K | Sell |
2,170
-41
| -2% | -$3.82K | 0.14% | 118 |
|
|
2015
Q2 | $231K | Buy |
+2,211
| New | +$231K | 0.15% | 111 |
|