Roberts, Glore & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
1,913
-112
| -6% | -$33.6K | 0.17% | 118 |
|
|
2025
Q1 | $563K | Sell |
2,025
-378
| -16% | -$105K | 0.17% | 120 |
|
|
2024
Q4 | $540K | Hold |
2,403
| – | – | 0.16% | 118 |
|
|
2024
Q3 | $541K | Sell |
2,403
-23
| -0.9% | -$5.18K | 0.16% | 122 |
|
|
2024
Q2 | $547K | Sell |
2,426
-172
| -7% | -$38.8K | 0.16% | 117 |
|
|
2024
Q1 | $631K | Sell |
2,598
-127
| -5% | -$30.9K | 0.19% | 111 |
|
|
2023
Q4 | $560K | Sell |
2,725
-746
| -21% | -$153K | 0.17% | 113 |
|
|
2023
Q3 | $625K | Sell |
3,471
-150
| -4% | -$27K | 0.21% | 100 |
|
|
2023
Q2 | $697K | Sell |
3,621
-253
| -7% | -$48.7K | 0.22% | 97 |
|
|
2023
Q1 | $620K | Sell |
3,874
-110
| -3% | -$17.6K | 0.21% | 100 |
|
|
2022
Q4 | $660K | Sell |
3,984
-332
| -8% | -$55K | 0.23% | 99 |
|
|
2022
Q3 | $584K | Sell |
4,316
-65
| -1% | -$8.8K | 0.21% | 103 |
|
|
2022
Q2 | $620K | Sell |
4,381
-50
| -1% | -$7.08K | 0.21% | 101 |
|
|
2022
Q1 | $686K | Sell |
4,431
-95
| -2% | -$14.7K | 0.2% | 104 |
|
|
2021
Q4 | $601K | Buy |
4,526
+65
| +1% | +$8.63K | 0.16% | 117 |
|
|
2021
Q3 | $533K | Sell |
4,461
-240
| -5% | -$28.7K | 0.16% | 118 |
|
|
2021
Q2 | $538K | Buy |
4,701
+149
| +3% | +$17.1K | 0.16% | 118 |
|
|
2021
Q1 | $537K | Sell |
4,552
-80
| -2% | -$9.44K | 0.17% | 120 |
|
|
2020
Q4 | $452K | Sell |
4,632
-50
| -1% | -$4.88K | 0.15% | 125 |
|
|
2020
Q3 | $453K | Hold |
4,682
| – | – | 0.16% | 123 |
|
|
2020
Q2 | $471K | Sell |
4,682
-50
| -1% | -$5.03K | 0.18% | 107 |
|
|
2020
Q1 | $418K | Hold |
4,732
| – | – | 0.18% | 107 |
|
|
2019
Q4 | $402K | Buy |
4,732
+1,817
| +62% | +$154K | 0.15% | 126 |
|
|
2019
Q3 | $240K | Hold |
2,915
| – | – | 0.15% | 122 |
|
|
2019
Q2 | $249K | Hold |
2,915
| – | – | 0.15% | 124 |
|
|
2019
Q1 | $232K | Buy |
2,915
+100
| +4% | +$7.96K | 0.15% | 123 |
|
|
2018
Q4 | $209K | Sell |
2,815
-525
| -16% | -$39K | 0.15% | 121 |
|
|
2018
Q3 | $308K | Hold |
3,340
| – | – | 0.18% | 118 |
|
|
2018
Q2 | $285K | Buy |
3,340
+300
| +10% | +$25.6K | 0.17% | 122 |
|
|
2018
Q1 | $262K | Buy |
3,040
+90
| +3% | +$7.76K | 0.16% | 125 |
|
|
2017
Q4 | $271K | Buy |
2,950
+300
| +11% | +$27.6K | 0.17% | 122 |
|
|
2017
Q3 | $219K | Buy |
+2,650
| New | +$219K | 0.14% | 137 |
|