Seven Eight Capital’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 |
-15,534
| Closed | -$3.5M | – | 147 |
|
|
2024
Q3 | $3.5M | Buy |
15,534
+7,099
| +84% | +$1.6M | 0.31% | 65 |
|
|
2024
Q2 | $1.9M | Sell |
8,435
-21,159
| -71% | -$4.77M | 0.2% | 150 |
|
|
2024
Q1 | $7.19M | Sell |
29,594
-3,733
| -11% | -$907K | 0.75% | 8 |
|
|
2023
Q4 | $6.84M | Buy |
33,327
+21,127
| +173% | +$4.34M | 0.79% | 15 |
|
|
2023
Q3 | $2.2M | Buy |
+12,200
| New | +$2.2M | 0.26% | 101 |
|
|
2023
Q1 | – | Sell |
-4,550
| Closed | -$754K | – | 456 |
|
|
2022
Q4 | $754K | Sell |
4,550
-29,140
| -86% | -$4.83M | 0.2% | 158 |
|
|
2022
Q3 | $3.73M | Buy |
+33,690
| New | +$3.73M | 0.75% | 18 |
|
|
2022
Q2 | – | Sell |
-5,484
| Closed | -$848K | – | 420 |
|
|
2022
Q1 | $848K | Buy |
5,484
+2,930
| +115% | +$453K | 0.11% | 237 |
|
|
2021
Q4 | $339K | Sell |
2,554
-8,556
| -77% | -$1.14M | 0.06% | 338 |
|
|
2021
Q3 | $1.33M | Buy |
+11,110
| New | +$1.33M | 0.13% | 245 |
|
|
2019
Q4 | – | Sell |
-4,627
| Closed | -$381K | – | 645 |
|
|
2019
Q3 | $381K | Buy |
+4,627
| New | +$381K | 0.02% | 532 |
|
|
2019
Q2 | – | Sell |
-64,426
| Closed | -$5.12M | – | 607 |
|
|
2019
Q1 | $5.12M | Sell |
64,426
-16,100
| -20% | -$1.28M | 0.27% | 117 |
|
|
2018
Q4 | $5.99M | Buy |
+80,526
| New | +$5.99M | 0.34% | 95 |
|
|
2018
Q2 | – | Sell |
-13,326
| Closed | -$1.15M | – | 479 |
|
|
2018
Q1 | $1.15M | Buy |
+13,326
| New | +$1.15M | 0.09% | 221 |
|
|
2017
Q1 | – | Sell |
-1,196
| Closed | -$94K | – | 544 |
|
|
2016
Q4 | $94K | Buy |
+1,196
| New | +$94K | 0.02% | 462 |
|
|
2016
Q2 | – | Sell |
-10,196
| Closed | -$882K | – | 558 |
|
|
2016
Q1 | $882K | Buy |
+10,196
| New | +$882K | 0.38% | 86 |
|
|
2015
Q4 | – | Sell |
-5,496
| Closed | -$522K | – | 569 |
|
|
2015
Q3 | $522K | Buy |
5,496
+400
| +8% | +$38K | 0.45% | 68 |
|
|
2015
Q2 | $542K | Buy |
+5,096
| New | +$542K | 0.64% | 27 |
|
|
2014
Q2 | – | Sell |
-6,696
| Closed | -$439K | – | 527 |
|
|
2014
Q1 | $439K | Buy |
6,696
+6,600
| +6,875% | +$433K | 0.38% | 86 |
|
|
2013
Q4 | $7K | Buy |
+96
| New | +$7K | 0.01% | 542 |
|