Rafferty Asset 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 | $5.47M | Buy |
18,241
+2,261
| +14% | +$678K | 0.02% | 379 |
|
|
2025
Q1 | $4.44M | Sell |
15,980
-3,914
| -20% | -$1.09M | 0.02% | 393 |
|
|
2024
Q4 | $4.47M | Buy |
19,894
+2,201
| +12% | +$495K | 0.02% | 438 |
|
|
2024
Q3 | $3.98M | Sell |
17,693
-302
| -2% | -$68K | 0.01% | 469 |
|
|
2024
Q2 | $4.05M | Buy |
17,995
+914
| +5% | +$206K | 0.02% | 463 |
|
|
2024
Q1 | $4.15M | Buy |
17,081
+116
| +0.7% | +$28.2K | 0.02% | 508 |
|
|
2023
Q4 | $3.48M | Sell |
16,965
-434
| -2% | -$89.1K | 0.01% | 520 |
|
|
2023
Q3 | $3.13M | Buy |
17,399
+1,754
| +11% | +$316K | 0.02% | 492 |
|
|
2023
Q2 | $3.01M | Buy |
15,645
+1,172
| +8% | +$226K | 0.02% | 527 |
|
|
2023
Q1 | $2.32M | Buy |
14,473
+503
| +4% | +$80.5K | 0.02% | 563 |
|
|
2022
Q4 | $2.31M | Buy |
13,970
+5,671
| +68% | +$940K | 0.02% | 534 |
|
|
2022
Q3 | $1.12M | Buy |
8,299
+4,640
| +127% | +$628K | 0.01% | 640 |
|
|
2022
Q2 | $518K | Sell |
3,659
-944
| -21% | -$134K | ﹤0.01% | 801 |
|
|
2022
Q1 | $712K | Sell |
4,603
-426
| -8% | -$65.9K | ﹤0.01% | 856 |
|
|
2021
Q4 | $668K | Buy |
5,029
+259
| +5% | +$34.4K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $570K | Buy |
4,770
+1,709
| +56% | +$204K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $350K | Buy |
3,061
+280
| +10% | +$32K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $328K | Buy |
2,781
+357
| +15% | +$42.1K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $237K | Sell |
2,424
-695
| -22% | -$68K | ﹤0.01% | 936 |
|
|
2020
Q3 | $302K | Sell |
3,119
-733
| -19% | -$71K | ﹤0.01% | 809 |
|
|
2020
Q2 | $388K | Buy |
+3,852
| New | +$388K | 0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-4,070
| Closed | -$346K | – | 644 |
|
|
2019
Q4 | $346K | Sell |
4,070
-19,866
| -83% | -$1.69M | 0.01% | 761 |
|
|
2019
Q3 | $1.97M | Sell |
23,936
-11,534
| -33% | -$950K | 0.03% | 388 |
|
|
2019
Q2 | $3.02M | Buy |
+35,470
| New | +$3.02M | 0.05% | 255 |
|
|
2016
Q4 | – | Sell |
-35,523
| Closed | -$2.87M | – | 464 |
|
|
2016
Q3 | $2.87M | Buy |
+35,523
| New | +$2.87M | 0.1% | 77 |
|
|
2016
Q1 | – | Sell |
-5,314
| Closed | -$558K | – | 524 |
|
|
2015
Q4 | $558K | Sell |
5,314
-21,704
| -80% | -$2.28M | 0.07% | 336 |
|
|
2015
Q3 | $2.57M | Buy |
27,018
+23,157
| +600% | +$2.2M | 0.2% | 109 |
|
|
2015
Q2 | $411K | Sell |
3,861
-15,644
| -80% | -$1.67M | 0.03% | 372 |
|
|
2015
Q1 | $2.22M | Buy |
+19,505
| New | +$2.22M | 0.17% | 85 |
|