Sigma Investment Counselors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
15,823
+751
| +5% | +$225K | 0.26% | 64 |
|
|
2025
Q1 | $4.19M | Sell |
15,072
-758
| -5% | -$211K | 0.26% | 63 |
|
|
2024
Q4 | $3.56M | Sell |
15,830
-523
| -3% | -$118K | 0.21% | 73 |
|
|
2024
Q3 | $3.68M | Buy |
16,353
+123
| +0.8% | +$27.7K | 0.22% | 75 |
|
|
2024
Q2 | $3.66M | Buy |
16,230
+449
| +3% | +$101K | 0.23% | 72 |
|
|
2024
Q1 | $3.83M | Buy |
15,781
+205
| +1% | +$49.8K | 0.25% | 67 |
|
|
2023
Q4 | $3.2M | Buy |
15,576
+439
| +3% | +$90.2K | 0.23% | 68 |
|
|
2023
Q3 | $2.72M | Sell |
15,137
-131
| -0.9% | -$23.6K | 0.21% | 69 |
|
|
2023
Q2 | $2.94M | Sell |
15,268
-298
| -2% | -$57.3K | 0.22% | 70 |
|
|
2023
Q1 | $2.49M | Sell |
15,566
-14
| -0.1% | -$2.24K | 0.19% | 74 |
|
|
2022
Q4 | $2.58M | Sell |
15,580
-207
| -1% | -$34.3K | 0.21% | 70 |
|
|
2022
Q3 | $2.14M | Sell |
15,787
-139
| -0.9% | -$18.8K | 0.18% | 74 |
|
|
2022
Q2 | $2.25M | Buy |
15,926
+42
| +0.3% | +$5.94K | 0.18% | 74 |
|
|
2022
Q1 | $2.46M | Buy |
15,884
+39
| +0.2% | +$6.03K | 0.18% | 75 |
|
|
2021
Q4 | $2.11M | Sell |
15,845
-252
| -2% | -$33.5K | 0.15% | 80 |
|
|
2021
Q3 | $1.92M | Buy |
16,097
+328
| +2% | +$39.2K | 0.14% | 79 |
|
|
2021
Q2 | $1.81M | Sell |
15,769
-207
| -1% | -$23.7K | 0.14% | 80 |
|
|
2021
Q1 | $1.89M | Sell |
15,976
-153
| -0.9% | -$18.1K | 0.15% | 79 |
|
|
2020
Q4 | $1.58M | Buy |
16,129
+7,598
| +89% | +$743K | 0.14% | 82 |
|
|
2020
Q3 | $827K | Sell |
8,531
-7,332
| -46% | -$711K | 0.16% | 78 |
|
|
2020
Q2 | $1.6M | Buy |
15,863
+779
| +5% | +$78.5K | 0.17% | 77 |
|
|
2020
Q1 | $1.34M | Buy |
15,084
+667
| +5% | +$59K | 0.17% | 75 |
|
|
2019
Q4 | $1.23M | Buy |
14,417
+550
| +4% | +$46.8K | 0.13% | 79 |
|
|
2019
Q3 | $1.14M | Buy |
13,867
+626
| +5% | +$51.6K | 0.13% | 78 |
|
|
2019
Q2 | $1.13M | Sell |
13,241
-229
| -2% | -$19.5K | 0.13% | 79 |
|
|
2019
Q1 | $1.07M | Sell |
13,470
-116
| -0.9% | -$9.22K | 0.13% | 79 |
|
|
2018
Q4 | $1.01M | Buy |
13,586
+1,008
| +8% | +$75K | 0.14% | 79 |
|
|
2018
Q3 | $1.16M | Buy |
12,578
+347
| +3% | +$32K | 0.14% | 72 |
|
|
2018
Q2 | $1.04M | Buy |
12,231
+581
| +5% | +$49.5K | 0.14% | 72 |
|
|
2018
Q1 | $1M | Buy |
11,650
+426
| +4% | +$36.7K | 0.14% | 73 |
|
|
2017
Q4 | $1.03M | Sell |
11,224
-1,195
| -10% | -$110K | 0.14% | 73 |
|
|
2017
Q3 | $1.03M | Sell |
12,419
-46
| -0.4% | -$3.81K | 0.15% | 75 |
|
|
2017
Q2 | $1.18M | Buy |
12,465
+189
| +2% | +$17.9K | 0.18% | 71 |
|
|
2017
Q1 | $1.09M | Sell |
12,276
-334
| -3% | -$29.5K | 0.17% | 73 |
|
|
2016
Q4 | $986K | Sell |
12,610
-2,595
| -17% | -$203K | 0.16% | 73 |
|
|
2016
Q3 | $1.23M | Sell |
15,205
-40
| -0.3% | -$3.23K | 0.2% | 71 |
|
|
2016
Q2 | $1.21M | Sell |
15,245
-80
| -0.5% | -$6.34K | 0.21% | 70 |
|
|
2016
Q1 | $1.33M | Buy |
15,325
+420
| +3% | +$36.3K | 0.23% | 69 |
|
|
2015
Q4 | $1.55M | Sell |
14,905
-3,280
| -18% | -$340K | 0.28% | 66 |
|
|
2015
Q3 | $1.73M | Sell |
18,185
-180
| -1% | -$17.1K | 0.33% | 65 |
|
|
2015
Q2 | $1.95M | Buy |
18,365
+16,444
| +856% | +$1.75M | 0.36% | 59 |
|
|
2015
Q1 | $218K | Buy |
+1,921
| New | +$218K | 0.04% | 106 |
|