Seelaus Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Hold |
1,685
| – | – | 0.45% | 65 |
|
|
2025
Q1 | $469K | Hold |
1,685
| – | – | 0.45% | 67 |
|
|
2024
Q4 | $379K | Hold |
1,685
| – | – | 0.34% | 89 |
|
|
2024
Q3 | $379K | Hold |
1,685
| – | – | 0.35% | 94 |
|
|
2024
Q2 | $380K | Hold |
1,685
| – | – | 0.39% | 81 |
|
|
2024
Q1 | $409K | Hold |
1,685
| – | – | 0.41% | 84 |
|
|
2023
Q4 | $346K | Hold |
1,685
| – | – | 0.34% | 98 |
|
|
2023
Q3 | $303K | Hold |
1,685
| – | – | 0.34% | 105 |
|
|
2023
Q2 | $324K | Hold |
1,685
| – | – | 0.25% | 130 |
|
|
2023
Q1 | $282K | Sell |
1,685
-40
| -2% | -$6.69K | 0.21% | 144 |
|
|
2022
Q4 | $286K | Hold |
1,725
| – | – | 0.21% | 150 |
|
|
2022
Q3 | $233K | Hold |
1,725
| – | – | 0.19% | 158 |
|
|
2022
Q2 | $244K | Hold |
1,725
| – | – | 0.18% | 163 |
|
|
2022
Q1 | $267K | Sell |
1,725
-35
| -2% | -$5.42K | 0.16% | 192 |
|
|
2021
Q4 | $234K | Sell |
1,760
-55
| -3% | -$7.31K | 0.13% | 214 |
|
|
2021
Q3 | $217K | Hold |
1,815
| – | – | 0.13% | 220 |
|
|
2021
Q2 | $208K | Hold |
1,815
| – | – | 0.12% | 223 |
|
|
2021
Q1 | $214K | Buy |
+1,815
| New | +$214K | 0.14% | 190 |
|
|
2018
Q1 | – | Sell |
-3,212
| Closed | -$295K | – | 185 |
|
|
2017
Q4 | $295K | Buy |
+3,212
| New | +$295K | 0.26% | 114 |
|