Regatta 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 | $2.71M | Buy |
9,030
+27
| +0.3% | +$8.1K | 0.46% | 39 |
|
|
2025
Q1 | $2.5M | Buy |
9,003
+253
| +3% | +$70.4K | 0.48% | 35 |
|
|
2024
Q4 | $1.97M | Buy |
8,750
+174
| +2% | +$39.1K | 0.38% | 47 |
|
|
2024
Q3 | $1.93M | Buy |
8,576
+61
| +0.7% | +$13.7K | 0.37% | 50 |
|
|
2024
Q2 | $1.92M | Buy |
8,515
+283
| +3% | +$63.8K | 0.41% | 48 |
|
|
2024
Q1 | $2M | Sell |
8,232
-263
| -3% | -$63.9K | 0.45% | 44 |
|
|
2023
Q4 | $1.74M | Buy |
8,495
+53
| +0.6% | +$10.9K | 0.46% | 47 |
|
|
2023
Q3 | $1.52M | Sell |
8,442
-1,810
| -18% | -$326K | 0.48% | 43 |
|
|
2023
Q2 | $1.97M | Sell |
10,252
-180
| -2% | -$34.6K | 0.63% | 30 |
|
|
2023
Q1 | $1.73M | Hold |
10,432
| – | – | 0.62% | 36 |
|
|
2022
Q4 | $1.73M | Sell |
10,432
-575
| -5% | -$95.3K | 0.62% | 36 |
|
|
2022
Q3 | $1.56M | Buy |
11,007
+73
| +0.7% | +$10.3K | 0.64% | 40 |
|
|
2022
Q2 | $1.55M | Buy |
10,934
+270
| +3% | +$38.2K | 0.74% | 34 |
|
|
2022
Q1 | $1.65M | Buy |
10,664
+196
| +2% | +$30.3K | 0.57% | 42 |
|
|
2021
Q4 | $1.39M | Buy |
+10,468
| New | +$1.39M | 0.49% | 52 |
|