SM
Sciencast Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,083
| Closed | -$243K | – | 263 |
|
|
2024
Q4 | $243K | Buy |
+1,083
| New | +$243K | 0.07% | 221 |
|
|
2023
Q4 | – | Sell |
-2,750
| Closed | -$495K | – | 261 |
|
|
2023
Q3 | $495K | Buy |
+2,750
| New | +$495K | 0.22% | 168 |
|
|
2021
Q4 | – | Sell |
-3,876
| Closed | -$453K | – | 488 |
|
|
2021
Q3 | $453K | Sell |
3,876
-7,409
| -66% | -$866K | 0.13% | 228 |
|
|
2021
Q2 | $1.3M | Buy |
+11,285
| New | +$1.3M | 0.27% | 110 |
|
|
2020
Q3 | – | Sell |
-7,329
| Closed | -$721K | – | 418 |
|
|
2020
Q2 | $721K | Buy |
+7,329
| New | +$721K | 0.18% | 195 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$298K | – | 358 |
|
|
2019
Q4 | $298K | Buy |
+3,500
| New | +$298K | 0.08% | 355 |
|
|
2018
Q3 | – | Sell |
-3,316
| Closed | -$284K | – | 290 |
|
|
2018
Q2 | $284K | Buy |
+3,316
| New | +$284K | 0.26% | 168 |
|
|
2018
Q1 | – | Sell |
-2,119
| Closed | -$217K | – | 354 |
|
|
2017
Q4 | $217K | Buy |
+2,119
| New | +$217K | 0.12% | 272 |
|
|
2016
Q4 | – | Sell |
-9,923
| Closed | -$806K | – | 202 |
|
|
2016
Q3 | $806K | Buy |
+9,923
| New | +$806K | 2.39% | 5 |
|