Quadrant Capital Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.61M | Buy |
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|
2025
Q2 | $1.5M | Buy |
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|
2025
Q1 | $1.34M | Buy |
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|
2024
Q4 | $726K | Buy |
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|
2024
Q3 | $721K | Buy |
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|
2024
Q2 | $720K | Buy |
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|
2024
Q1 | $723K | Sell |
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|
2023
Q4 | $619K | Sell |
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|
2023
Q3 | $552K | Sell |
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|
2023
Q2 | $591K | Sell |
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|
2023
Q1 | $492K | Buy |
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|
2022
Q4 | $456K | Buy |
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|
2022
Q3 | $348K | Buy |
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|
2022
Q2 | $334K | Buy |
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|
2022
Q1 | $354K | Buy |
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|
2021
Q4 | $297K | Buy |
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|
2021
Q3 | $264K | Sell |
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|
2021
Q2 | $254K | Sell |
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|
2021
Q1 | $401K | Buy |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $277K | Buy |
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|
2020
Q2 | $131K | Sell |
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|
2020
Q1 | $275K | Buy |
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|
2019
Q4 | $185K | Buy |
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|
2019
Q3 | $158K | Sell |
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|
2019
Q2 | $185K | Buy |
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|
2019
Q1 | $170K | Buy |
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|
2018
Q4 | $137K | Buy |
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|
2018
Q3 | $164K | Hold |
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|
2018
Q2 | $149K | Sell |
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|
2018
Q1 | $206K | Buy |
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|
2017
Q4 | $158K | Buy |
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|
2017
Q3 | $143K | Buy |
|
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|
2017
Q2 | $156K | Sell |
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|
2017
Q1 | $179K | Buy |
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|
2016
Q4 | $158K | Sell |
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|
2016
Q3 | $167K | Buy |
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|
2016
Q2 | $160K | Sell |
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|
2016
Q1 | $182K | Sell |
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|
2015
Q4 | $223K | Buy |
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|
2015
Q3 | $202K | Sell |
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|
2015
Q2 | $231K | Buy |
|