Roundview Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
1,155
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $321K | Hold |
1,155
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $260K | Hold |
1,155
| – | – | 0.02% | 308 |
|
|
2024
Q3 | $260K | Hold |
1,155
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $260K | Hold |
1,155
| – | – | 0.02% | 296 |
|
|
2024
Q1 | $281K | Hold |
1,155
| – | – | 0.02% | 290 |
|
|
2023
Q4 | $237K | Hold |
1,155
| – | – | 0.02% | 291 |
|
|
2023
Q3 | $208K | Hold |
1,155
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $222K | Buy |
+1,155
| New | +$222K | 0.02% | 294 |
|
|
2019
Q2 | – | Sell |
-4,075
| Closed | -$324K | – | 224 |
|
|
2019
Q1 | $324K | Sell |
4,075
-15
| -0.4% | -$1.19K | 0.08% | 187 |
|
|
2018
Q4 | $304K | Buy |
+4,090
| New | +$304K | 0.09% | 172 |
|
|
2018
Q1 | – | Sell |
-4,250
| Closed | -$390K | – | 216 |
|
|
2017
Q4 | $390K | Sell |
4,250
-8,765
| -67% | -$804K | 0.1% | 179 |
|
|
2017
Q3 | $1.08M | Buy |
+13,015
| New | +$1.08M | 0.31% | 95 |
|
|
2017
Q2 | – | Sell |
-13,800
| Closed | -$1.22M | – | 217 |
|
|
2017
Q1 | $1.22M | Hold |
13,800
| – | – | 0.38% | 90 |
|
|
2016
Q4 | $1.08M | Hold |
13,800
| – | – | 0.35% | 89 |
|
|
2016
Q3 | $1.12M | Sell |
13,800
-200
| -1% | -$16.2K | 0.39% | 76 |
|
|
2016
Q2 | $1.11M | Buy |
+14,000
| New | +$1.11M | 0.41% | 79 |
|