Quantinno Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
65,521
+17,461
| +36% | +$5.24M | 0.08% | 263 |
|
|
2025
Q1 | $13.4M | Buy |
48,060
+5,885
| +14% | +$1.64M | 0.09% | 271 |
|
|
2024
Q4 | $9.48M | Buy |
42,175
+17,337
| +70% | +$3.9M | 0.09% | 219 |
|
|
2024
Q3 | $5.59M | Buy |
24,838
+10,933
| +79% | +$2.46M | 0.07% | 317 |
|
|
2024
Q2 | $3.13M | Buy |
13,905
+1,462
| +12% | +$329K | 0.06% | 413 |
|
|
2024
Q1 | $3.02M | Buy |
12,443
+1,780
| +17% | +$433K | 0.07% | 352 |
|
|
2023
Q4 | $2.19M | Buy |
10,663
+815
| +8% | +$167K | 0.08% | 330 |
|
|
2023
Q3 | $1.77M | Buy |
9,848
+1,887
| +24% | +$340K | 0.08% | 335 |
|
|
2023
Q2 | $1.53M | Buy |
7,961
+196
| +3% | +$37.7K | 0.09% | 295 |
|
|
2023
Q1 | $1.24M | Buy |
7,765
+4,006
| +107% | +$641K | 0.08% | 314 |
|
|
2022
Q4 | $623K | Sell |
3,759
-100
| -3% | -$16.6K | 0.05% | 466 |
|
|
2022
Q3 | $522K | Buy |
3,859
+1,145
| +42% | +$155K | 0.07% | 357 |
|
|
2022
Q2 | $384K | Buy |
+2,714
| New | +$384K | 0.06% | 397 |
|
|
2021
Q1 | – | Sell |
-2,942
| Closed | -$288K | – | 262 |
|
|
2020
Q4 | $288K | Buy |
2,942
+449
| +18% | +$44K | 0.22% | 240 |
|
|
2020
Q3 | $242K | Buy |
+2,493
| New | +$242K | 0.16% | 320 |
|
|
2019
Q3 | – | Sell |
-5,154
| Closed | -$439K | – | 400 |
|
|
2019
Q2 | $439K | Buy |
+5,154
| New | +$439K | 0.26% | 150 |
|