Rational Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.6K | Buy |
+72
| New | +$21.6K | ﹤0.01% | 166 |
|
2023
Q1 | – | Sell |
-5,409
| Closed | -$896K | – | 270 |
|
2022
Q4 | $896K | Sell |
5,409
-1,497
| -22% | -$248K | 0.07% | 76 |
|
2022
Q3 | $935K | Buy |
+6,906
| New | +$935K | 0.07% | 78 |
|
2020
Q4 | – | Sell |
-1,007
| Closed | -$97K | – | 291 |
|
2020
Q3 | $97K | Buy |
1,007
+991
| +6,194% | +$95.5K | 0.04% | 157 |
|
2020
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 471 |
|
2020
Q1 | – | Sell |
-1,108
| Closed | -$94K | – | 237 |
|
2019
Q4 | $94K | Sell |
1,108
-818
| -42% | -$69.4K | 0.04% | 295 |
|
2019
Q3 | $158K | Sell |
1,926
-491
| -20% | -$40.3K | 0.06% | 254 |
|
2019
Q2 | $207K | Buy |
2,417
+2,037
| +536% | +$174K | 0.07% | 208 |
|
2019
Q1 | $30K | Buy |
380
+358
| +1,627% | +$28.3K | 0.01% | 355 |
|
2018
Q4 | $2K | Sell |
22
-8
| -27% | -$727 | ﹤0.01% | 474 |
|
2018
Q3 | $3K | Buy |
30
+17
| +131% | +$1.7K | ﹤0.01% | 450 |
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 455 |
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$638K | – | 478 |
|
2015
Q2 | $638K | Sell |
6,000
-12,000
| -67% | -$1.28M | 0.21% | 121 |
|
2015
Q1 | $2.05M | Sell |
18,000
-2,000
| -10% | -$227K | 0.5% | 68 |
|
2014
Q4 | $1.8M | Buy |
+20,000
| New | +$1.8M | 0.36% | 92 |
|
2013
Q4 | $4.82M | Sell |
68,545
-125
| -0.2% | -$8.79K | 0.41% | 68 |
|
2013
Q3 | $4.2M | Hold |
68,670
| – | – | 0.32% | 84 |
|
2013
Q2 | $3.83M | Buy |
+68,670
| New | +$3.83M | 0.32% | 99 |
|