Savant 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 | $2.47M | Buy |
8,251
+639
| +8% | +$192K | 0.02% | 499 |
|
|
2025
Q1 | $2.12M | Buy |
7,612
+300
| +4% | +$83.4K | 0.02% | 495 |
|
|
2024
Q4 | $1.64M | Buy |
7,312
+291
| +4% | +$65.4K | 0.01% | 492 |
|
|
2024
Q3 | $1.58M | Buy |
7,021
+510
| +8% | +$115K | 0.01% | 499 |
|
|
2024
Q2 | $1.47M | Buy |
6,511
+132
| +2% | +$29.7K | 0.01% | 471 |
|
|
2024
Q1 | $1.55M | Buy |
6,379
+22
| +0.3% | +$5.35K | 0.02% | 419 |
|
|
2023
Q4 | $1.31M | Buy |
6,357
+182
| +3% | +$37.4K | 0.02% | 361 |
|
|
2023
Q3 | $1.11M | Buy |
6,175
+72
| +1% | +$13K | 0.02% | 365 |
|
|
2023
Q2 | $1.17M | Buy |
6,103
+49
| +0.8% | +$9.43K | 0.02% | 345 |
|
|
2023
Q1 | $969K | Sell |
6,054
-1,570
| -21% | -$251K | 0.02% | 327 |
|
|
2022
Q4 | $1.26M | Buy |
7,624
+2,123
| +39% | +$352K | 0.03% | 220 |
|
|
2022
Q3 | $744K | Sell |
5,501
-205
| -4% | -$27.7K | 0.02% | 277 |
|
|
2022
Q2 | $807K | Buy |
5,706
+150
| +3% | +$21.2K | 0.02% | 265 |
|
|
2022
Q1 | $859K | Buy |
5,556
+45
| +0.8% | +$6.96K | 0.03% | 269 |
|
|
2021
Q4 | $732K | Buy |
5,511
+115
| +2% | +$15.3K | 0.02% | 289 |
|
|
2021
Q3 | $645K | Hold |
5,396
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $618K | Buy |
5,396
+136
| +3% | +$15.6K | 0.02% | 273 |
|
|
2021
Q1 | $621K | Sell |
5,260
-2
| -0% | -$236 | 0.03% | 252 |
|
|
2020
Q4 | $514K | Sell |
5,262
-392
| -7% | -$38.3K | 0.03% | 264 |
|
|
2020
Q3 | $548K | Sell |
5,654
-151
| -3% | -$14.6K | 0.04% | 240 |
|
|
2020
Q2 | $585K | Buy |
5,805
+269
| +5% | +$27.1K | 0.04% | 224 |
|
|
2020
Q1 | $490K | Buy |
5,536
+509
| +10% | +$45.1K | 0.05% | 230 |
|
|
2019
Q4 | $427K | Sell |
5,027
-13
| -0.3% | -$1.1K | 0.05% | 229 |
|
|
2019
Q3 | $415K | Buy |
5,040
+240
| +5% | +$19.8K | 0.06% | 209 |
|
|
2019
Q2 | $409K | Sell |
4,800
-136
| -3% | -$11.6K | 0.06% | 211 |
|
|
2019
Q1 | $393K | Buy |
4,936
+361
| +8% | +$28.7K | 0.07% | 184 |
|
|
2018
Q4 | $340K | Sell |
4,575
-100
| -2% | -$7.43K | 0.07% | 189 |
|
|
2018
Q3 | $431K | Buy |
4,675
+39
| +0.8% | +$3.6K | 0.08% | 188 |
|
|
2018
Q2 | $395K | Sell |
4,636
-110
| -2% | -$9.37K | 0.08% | 180 |
|
|
2018
Q1 | $409K | Buy |
4,746
+60
| +1% | +$5.17K | 0.09% | 174 |
|
|
2017
Q4 | $430K | Sell |
4,686
-80
| -2% | -$7.34K | 0.09% | 171 |
|
|
2017
Q3 | $394K | Sell |
4,766
-80
| -2% | -$6.61K | 0.09% | 167 |
|
|
2017
Q2 | $458K | Buy |
4,846
+40
| +0.8% | +$3.78K | 0.11% | 149 |
|
|
2017
Q1 | $425K | Buy |
4,806
+140
| +3% | +$12.4K | 0.11% | 153 |
|
|
2016
Q4 | $365K | Buy |
4,666
+20
| +0.4% | +$1.57K | 0.1% | 163 |
|
|
2016
Q3 | $375K | Buy |
4,646
+30
| +0.6% | +$2.42K | 0.1% | 156 |
|
|
2016
Q2 | $366K | Sell |
4,616
-140
| -3% | -$11.1K | 0.1% | 153 |
|
|
2016
Q1 | $412K | Buy |
4,756
+140
| +3% | +$12.1K | 0.13% | 133 |
|
|
2015
Q4 | $479K | Sell |
4,616
-445
| -9% | -$46.2K | 0.15% | 111 |
|
|
2015
Q3 | $481K | Buy |
5,061
+225
| +5% | +$21.4K | 0.17% | 99 |
|
|
2015
Q2 | $514K | Hold |
4,836
| – | – | 0.17% | 99 |
|
|
2015
Q1 | $550K | Buy |
4,836
+40
| +0.8% | +$4.55K | 0.19% | 94 |
|
|
2014
Q4 | $432K | Buy |
4,796
+31
| +0.7% | +$2.79K | 0.16% | 108 |
|
|
2014
Q3 | $368K | Buy |
4,765
+95
| +2% | +$7.34K | 0.16% | 112 |
|
|
2014
Q2 | $339K | Sell |
4,670
-90
| -2% | -$6.53K | 0.15% | 116 |
|
|
2014
Q1 | $312K | Sell |
4,760
-40
| -0.8% | -$2.62K | 0.14% | 121 |
|
|
2013
Q4 | $337K | Buy |
4,800
+5
| +0.1% | +$351 | 0.17% | 104 |
|
|
2013
Q3 | $293K | Sell |
4,795
-90
| -2% | -$5.5K | 0.16% | 102 |
|
|
2013
Q2 | $273K | Buy |
+4,885
| New | +$273K | 0.16% | 106 |
|