Resources Management Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42K | Hold |
135
| – | – | 0.01% | 265 |
|
|
2025
Q4 | $46K | Sell |
135
-5
| -4% | -$1.7K | 0.01% | 264 |
|
|
2025
Q3 | $44K | Hold |
140
| – | – | 0.01% | 258 |
|
|
2025
Q2 | $42K | Hold |
140
| – | – | 0.01% | 278 |
|
|
2025
Q1 | $39K | Hold |
140
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $31K | Sell |
140
-5
| -3% | -$1.18K | ﹤0.01% | 302 |
|
|
2024
Q3 | $33K | Hold |
145
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $33K | Hold |
145
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $35K | Hold |
145
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $30K | Buy |
+145
| New | +$28.3K | ﹤0.01% | 313 |
|
|
2023
Q3 | – | Sell |
-145
| Closed | -$28K | – | 437 |
|
|
2023
Q2 | $28K | Sell |
145
-380
| -72% | -$65.8K | ﹤0.01% | 313 |
|
|
2023
Q1 | $37K | Buy |
525
+380
| +262% | +$60.3K | 0.01% | 298 |
|
|
2022
Q4 | $24K | Sell |
145
-225
| -61% | -$35.5K | ﹤0.01% | 332 |
|
|
2022
Q3 | $50K | Hold |
370
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $52K | Sell |
370
-25
| -6% | -$3.83K | 0.01% | 301 |
|
|
2022
Q1 | $61K | Hold |
395
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $52K | Sell |
395
-50
| -11% | -$6.15K | 0.01% | 318 |
|
|
2021
Q3 | $53K | Hold |
445
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $51K | Hold |
445
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $53K | Hold |
445
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $44K | Hold |
445
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $43K | Sell |
445
-390
| -47% | -$38.8K | 0.01% | 297 |
|
|
2020
Q2 | $84K | Hold |
835
| – | – | 0.02% | 258 |
|
|
2020
Q1 | $74K | Hold |
835
| – | – | 0.02% | 257 |
|
|
2019
Q4 | $71K | Sell |
835
-50
| -6% | -$4.28K | 0.01% | 276 |
|
|
2019
Q3 | $73K | Buy |
+885
| New | +$76.1K | 0.01% | 274 |
|
|
2018
Q4 | $65K | Sell |
885
-25
| -3% | -$2.15K | 0.01% | 259 |
|
|
2018
Q3 | $83K | Buy |
+910
| New | +$78.7K | 0.02% | 251 |
|
Other funds holding COR
VCM
VPM
