Selway 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
Q1 | $772K | Hold |
2,775
| – | – | 0.32% | 53 |
|
|
2024
Q4 | $623K | Hold |
2,775
| – | – | 0.24% | 59 |
|
|
2024
Q3 | $625K | Hold |
2,775
| – | – | 0.24% | 59 |
|
|
2024
Q2 | $625K | Hold |
2,775
| – | – | 0.25% | 60 |
|
|
2024
Q1 | $674K | Hold |
2,775
| – | – | 0.27% | 58 |
|
|
2023
Q4 | $570K | Hold |
2,775
| – | – | 0.24% | 59 |
|
|
2023
Q3 | $499K | Hold |
2,775
| – | – | 0.23% | 61 |
|
|
2023
Q2 | $534K | Hold |
2,775
| – | – | 0.23% | 60 |
|
|
2023
Q1 | $444K | Hold |
2,775
| – | – | 0.21% | 63 |
|
|
2022
Q4 | $460K | Sell |
2,775
-50
| -2% | -$8.29K | 0.24% | 61 |
|
|
2022
Q3 | $382K | Hold |
2,825
| – | – | 0.22% | 60 |
|
|
2022
Q2 | $400K | Hold |
2,825
| – | – | 0.22% | 63 |
|
|
2022
Q1 | $437K | Sell |
2,825
-18,425
| -87% | -$2.85M | 0.21% | 60 |
|
|
2021
Q4 | $2.82M | Hold |
21,250
| – | – | 1.34% | 28 |
|
|
2021
Q3 | $2.54M | Sell |
21,250
-50
| -0.2% | -$5.97K | 1.39% | 25 |
|
|
2021
Q2 | $2.44M | Buy |
21,300
+6,100
| +40% | +$698K | 1.31% | 25 |
|
|
2021
Q1 | $1.8M | Buy |
15,200
+600
| +4% | +$70.9K | 1.05% | 34 |
|
|
2020
Q4 | $1.43M | Buy |
14,600
+900
| +7% | +$88K | 0.87% | 36 |
|
|
2020
Q3 | $1.33M | Buy |
13,700
+300
| +2% | +$29.1K | 0.94% | 35 |
|
|
2020
Q2 | $1.35M | Sell |
13,400
-500
| -4% | -$50.4K | 1.07% | 33 |
|
|
2020
Q1 | $1.23M | Sell |
13,900
-9,500
| -41% | -$841K | 1.19% | 29 |
|
|
2019
Q4 | $1.99M | Sell |
23,400
-700
| -3% | -$59.5K | 1.37% | 25 |
|
|
2019
Q3 | $1.98M | Sell |
24,100
-575
| -2% | -$47.3K | 1.46% | 25 |
|
|
2019
Q2 | $2.1M | Sell |
24,675
-415
| -2% | -$35.4K | 1.41% | 26 |
|
|
2019
Q1 | $2M | Hold |
25,090
| – | – | 1.33% | 30 |
|
|
2018
Q4 | $1.87M | Hold |
25,090
| – | – | 1.37% | 28 |
|
|
2018
Q3 | $2.31M | Sell |
25,090
-2,000
| -7% | -$184K | 1.39% | 28 |
|
|
2018
Q2 | $2.31M | Sell |
27,090
-1,925
| -7% | -$164K | 1.41% | 28 |
|
|
2018
Q1 | $2.5M | Sell |
29,015
-2,575
| -8% | -$222K | 1.55% | 26 |
|
|
2017
Q4 | $2.9M | Sell |
31,590
-2,600
| -8% | -$239K | 1.71% | 19 |
|
|
2017
Q3 | $2.83M | Sell |
34,190
-300
| -0.9% | -$24.8K | 1.64% | 20 |
|
|
2017
Q2 | $3.26M | Sell |
34,490
-3,350
| -9% | -$317K | 1.87% | 18 |
|
|
2017
Q1 | $3.35M | Buy |
37,840
+765
| +2% | +$67.7K | 1.88% | 18 |
|
|
2016
Q4 | $2.9M | Sell |
37,075
-325
| -0.9% | -$25.4K | 1.74% | 19 |
|
|
2016
Q3 | $3.02M | Sell |
37,400
-9,650
| -21% | -$779K | 1.88% | 19 |
|
|
2016
Q2 | $3.73M | Buy |
47,050
+16,475
| +54% | +$1.31M | 2.39% | 14 |
|
|
2016
Q1 | $2.65M | Buy |
30,575
+15,600
| +104% | +$1.35M | 1.83% | 22 |
|
|
2015
Q4 | $1.55M | Buy |
+14,975
| New | +$1.55M | 1.04% | 42 |
|