Sentry Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-725
| Closed | -$163K | – | 459 |
|
|
2024
Q3 | $163K | Hold |
725
| – | – | 0.07% | 251 |
|
|
2024
Q2 | $163K | Sell |
725
-149
| -17% | -$33.5K | 0.07% | 241 |
|
|
2024
Q1 | $212K | Hold |
874
| – | – | 0.08% | 235 |
|
|
2023
Q4 | $179K | Sell |
874
-94
| -10% | -$19.3K | 0.08% | 249 |
|
|
2023
Q3 | $174K | Sell |
968
-54
| -5% | -$9.71K | 0.08% | 243 |
|
|
2023
Q2 | $197K | Hold |
1,022
| – | – | 0.07% | 268 |
|
|
2023
Q1 | $164K | Hold |
1,022
| – | – | 0.07% | 285 |
|
|
2022
Q4 | $169K | Hold |
1,022
| – | – | 0.07% | 284 |
|
|
2022
Q3 | $138K | Hold |
1,022
| – | – | 0.07% | 291 |
|
|
2022
Q2 | $145K | Sell |
1,022
-17
| -2% | -$2.41K | 0.07% | 286 |
|
|
2022
Q1 | $161K | Sell |
1,039
-501
| -33% | -$77.6K | 0.05% | 341 |
|
|
2021
Q4 | $205K | Buy |
1,540
+271
| +21% | +$36.1K | 0.05% | 319 |
|
|
2021
Q3 | $152K | Sell |
1,269
-185
| -13% | -$22.2K | 0.04% | 374 |
|
|
2021
Q2 | $166K | Hold |
1,454
| – | – | 0.04% | 361 |
|
|
2021
Q1 | $172K | Sell |
1,454
-6,943
| -83% | -$821K | 0.05% | 356 |
|
|
2020
Q4 | $821K | Hold |
8,397
| – | – | 0.04% | 345 |
|
|
2020
Q3 | $814K | Hold |
8,397
| – | – | 0.05% | 307 |
|
|
2020
Q2 | $846K | Sell |
8,397
-36,275
| -81% | -$3.65M | 0.05% | 315 |
|
|
2020
Q1 | $3.95M | Buy |
+44,672
| New | +$3.95M | 0.29% | 83 |
|
|
2019
Q1 | – | Sell |
-10,346
| Closed | -$770K | – | 471 |
|
|
2018
Q4 | $770K | Buy |
+10,346
| New | +$770K | 0.06% | 310 |
|
|
2018
Q1 | – | Sell |
-12,196
| Closed | -$1.12M | – | 468 |
|
|
2017
Q4 | $1.12M | Hold |
12,196
| – | – | 0.06% | 300 |
|
|
2017
Q3 | $1.01M | Hold |
12,196
| – | – | 0.04% | 319 |
|
|
2017
Q2 | $1.15M | Hold |
12,196
| – | – | 0.05% | 291 |
|
|
2017
Q1 | $1.08M | Sell |
12,196
-574
| -4% | -$50.8K | 0.04% | 308 |
|
|
2016
Q4 | $998K | Sell |
12,770
-1,877
| -13% | -$147K | 0.04% | 317 |
|
|
2016
Q3 | $1.18M | Hold |
14,647
| – | – | 0.05% | 284 |
|
|
2016
Q2 | $1.16M | Hold |
14,647
| – | – | 0.05% | 284 |
|
|
2016
Q1 | $1.27M | Hold |
14,647
| – | – | 0.06% | 257 |
|
|
2015
Q4 | $1.52M | Sell |
14,647
-1,009
| -6% | -$105K | 0.07% | 227 |
|
|
2015
Q3 | $1.49M | Hold |
15,656
| – | – | 0.07% | 201 |
|
|
2015
Q2 | $1.67M | Buy |
15,656
+4,293
| +38% | +$457K | 0.08% | 200 |
|
|
2015
Q1 | $1.29M | Sell |
11,363
-2,400
| -17% | -$273K | 0.06% | 235 |
|
|
2014
Q4 | $1.24M | Buy |
13,763
+2,400
| +21% | +$216K | 0.06% | 221 |
|
|
2014
Q3 | $878K | Sell |
11,363
-1,401
| -11% | -$108K | 0.05% | 262 |
|
|
2014
Q2 | $927K | Sell |
12,764
-936
| -7% | -$68K | 0.05% | 278 |
|
|
2014
Q1 | $899K | Sell |
13,700
-34,500
| -72% | -$2.26M | 0.05% | 278 |
|
|
2013
Q4 | $3.39M | Sell |
48,200
-8,600
| -15% | -$605K | 0.18% | 90 |
|
|
2013
Q3 | $3.47M | Buy |
56,800
+3,400
| +6% | +$208K | 0.21% | 81 |
|
|
2013
Q2 | $2.98M | Buy |
+53,400
| New | +$2.98M | 0.17% | 61 |
|