Sawyer & Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
8,160
-287
| -3% | -$86.1K | 0.92% | 39 |
|
|
2025
Q1 | $2.35M | Sell |
8,447
-592
| -7% | -$165K | 0.95% | 41 |
|
|
2024
Q4 | $2.03M | Sell |
9,039
-3,076
| -25% | -$691K | 0.75% | 44 |
|
|
2024
Q3 | $2.73M | Sell |
12,115
-1,242
| -9% | -$280K | 1.01% | 40 |
|
|
2024
Q2 | $3.01M | Sell |
13,357
-445
| -3% | -$100K | 1.2% | 32 |
|
|
2024
Q1 | $3.35M | Sell |
13,802
-85
| -0.6% | -$20.7K | 1.34% | 29 |
|
|
2023
Q4 | $2.85M | Sell |
13,887
-1,014
| -7% | -$208K | 1.26% | 29 |
|
|
2023
Q3 | $2.68M | Sell |
14,901
-50
| -0.3% | -$9K | 1.25% | 31 |
|
|
2023
Q2 | $2.88M | Sell |
14,951
-107
| -0.7% | -$20.6K | 1.32% | 25 |
|
|
2023
Q1 | $2.51M | Sell |
15,058
-376
| -2% | -$62.6K | 1.35% | 26 |
|
|
2022
Q4 | $2.56M | Sell |
15,434
-410
| -3% | -$68K | 1.26% | 32 |
|
|
2022
Q3 | $2.14M | Sell |
15,844
-160
| -1% | -$21.7K | 1.17% | 31 |
|
|
2022
Q2 | $2.26M | Sell |
16,004
-3,635
| -19% | -$514K | 1.15% | 29 |
|
|
2022
Q1 | $3.04M | Sell |
19,639
-650
| -3% | -$101K | 1.37% | 23 |
|
|
2021
Q4 | $2.7M | Sell |
20,289
-99
| -0.5% | -$13.2K | 1.16% | 30 |
|
|
2021
Q3 | $2.44M | Sell |
20,388
-375
| -2% | -$44.8K | 1.15% | 29 |
|
|
2021
Q2 | $2.38M | Sell |
20,763
-705
| -3% | -$80.7K | 1.11% | 32 |
|
|
2021
Q1 | $2.54M | Sell |
21,468
-435
| -2% | -$51.4K | 1.26% | 28 |
|
|
2020
Q4 | $2.14M | Sell |
21,903
-180
| -0.8% | -$17.6K | 1.09% | 32 |
|
|
2020
Q3 | $2.14M | Sell |
22,083
-100
| -0.5% | -$9.69K | 1.27% | 27 |
|
|
2020
Q2 | $2.24M | Sell |
22,183
-842
| -4% | -$84.8K | 1.38% | 21 |
|
|
2020
Q1 | $2.04M | Buy |
+23,025
| New | +$2.04M | 1.63% | 17 |
|
|
2019
Q4 | – | Sell |
-23,585
| Closed | -$1.94M | – | 177 |
|
|
2019
Q3 | $1.94M | Sell |
23,585
-483
| -2% | -$39.8K | 1.38% | 21 |
|
|
2019
Q2 | $2.05M | Sell |
24,068
-1,132
| -4% | -$96.5K | 1.37% | 23 |
|
|
2019
Q1 | $2M | Hold |
25,200
| – | – | 1.31% | 25 |
|
|
2018
Q4 | $1.88M | Hold |
25,200
| – | – | 1.38% | 24 |
|
|
2018
Q3 | $2.32M | Buy |
25,200
+5
| +0% | +$461 | 1.42% | 20 |
|
|
2018
Q2 | $2.15M | Sell |
25,195
-500
| -2% | -$42.6K | 1.4% | 18 |
|
|
2018
Q1 | $2.22M | Sell |
25,695
-275
| -1% | -$23.7K | 1.5% | 18 |
|
|
2017
Q4 | $2.39M | Buy |
+25,970
| New | +$2.39M | 1.56% | 18 |
|