SignatureFD’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
4,856
+1,101
| +29% | +$330K | 0.02% | 267 |
|
|
2025
Q1 | $1.04M | Buy |
3,755
+141
| +4% | +$39.2K | 0.02% | 329 |
|
|
2024
Q4 | $812K | Buy |
3,614
+279
| +8% | +$62.7K | 0.02% | 387 |
|
|
2024
Q3 | $751K | Sell |
3,335
-36
| -1% | -$8.1K | 0.01% | 399 |
|
|
2024
Q2 | $759K | Buy |
3,371
+134
| +4% | +$30.2K | 0.02% | 379 |
|
|
2024
Q1 | $787K | Buy |
3,237
+204
| +7% | +$49.6K | 0.02% | 369 |
|
|
2023
Q4 | $623K | Sell |
3,033
-394
| -11% | -$80.9K | 0.01% | 402 |
|
|
2023
Q3 | $617K | Buy |
3,427
+456
| +15% | +$82.1K | 0.02% | 371 |
|
|
2023
Q2 | $572K | Buy |
2,971
+471
| +19% | +$90.6K | 0.01% | 397 |
|
|
2023
Q1 | $400K | Buy |
2,500
+418
| +20% | +$66.9K | 0.01% | 501 |
|
|
2022
Q4 | $345K | Buy |
2,082
+150
| +8% | +$24.9K | 0.01% | 523 |
|
|
2022
Q3 | $261K | Sell |
1,932
-195
| -9% | -$26.3K | 0.01% | 581 |
|
|
2022
Q2 | $301K | Buy |
2,127
+345
| +19% | +$48.8K | 0.01% | 541 |
|
|
2022
Q1 | $276K | Sell |
1,782
-136
| -7% | -$21.1K | 0.01% | 613 |
|
|
2021
Q4 | $255K | Sell |
1,918
-222
| -10% | -$29.5K | 0.01% | 620 |
|
|
2021
Q3 | $256K | Buy |
2,140
+195
| +10% | +$23.3K | 0.01% | 593 |
|
|
2021
Q2 | $223K | Buy |
1,945
+192
| +11% | +$22K | 0.01% | 620 |
|
|
2021
Q1 | $207K | Buy |
1,753
+556
| +46% | +$65.7K | 0.01% | 573 |
|
|
2020
Q4 | $117K | Sell |
1,197
-440
| -27% | -$43K | 0.01% | 714 |
|
|
2020
Q3 | $159K | Buy |
1,637
+49
| +3% | +$4.76K | 0.01% | 565 |
|
|
2020
Q2 | $160K | Buy |
1,588
+159
| +11% | +$16K | 0.01% | 526 |
|
|
2020
Q1 | $126K | Buy |
1,429
+420
| +42% | +$37K | 0.01% | 557 |
|
|
2019
Q4 | $86K | Buy |
1,009
+80
| +9% | +$6.82K | 0.01% | 759 |
|
|
2019
Q3 | $76K | Buy |
929
+89
| +11% | +$7.28K | 0.01% | 763 |
|
|
2019
Q2 | $72K | Sell |
840
-27
| -3% | -$2.31K | 0.01% | 759 |
|
|
2019
Q1 | $69K | Sell |
867
-158
| -15% | -$12.6K | 0.01% | 768 |
|
|
2018
Q4 | $76K | Buy |
+1,025
| New | +$76K | 0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-1,075
| Closed | -$92K | – | 1919 |
|
|
2018
Q2 | $92K | Sell |
1,075
-9,289
| -90% | -$795K | 0.01% | 636 |
|
|
2018
Q1 | $893K | Buy |
10,364
+321
| +3% | +$27.7K | 0.1% | 72 |
|
|
2017
Q4 | $922K | Buy |
10,043
+46
| +0.5% | +$4.22K | 0.11% | 76 |
|
|
2017
Q3 | $827K | Buy |
+9,997
| New | +$827K | 0.11% | 73 |
|
|
2016
Q4 | – | Sell |
-447
| Closed | -$36K | – | 449 |
|
|
2016
Q3 | $36K | Buy |
447
+20
| +5% | +$1.61K | 0.01% | 619 |
|
|
2016
Q2 | $34K | Buy |
427
+18
| +4% | +$1.43K | 0.01% | 567 |
|
|
2016
Q1 | $35K | Buy |
409
+5
| +1% | +$428 | 0.01% | 520 |
|
|
2015
Q4 | $42K | Sell |
404
-30
| -7% | -$3.12K | 0.01% | 400 |
|
|
2015
Q3 | $41K | Buy |
434
+45
| +12% | +$4.25K | 0.01% | 381 |
|
|
2015
Q2 | $41K | Buy |
389
+20
| +5% | +$2.11K | 0.01% | 352 |
|
|
2015
Q1 | $42K | Buy |
369
+237
| +180% | +$27K | 0.01% | 334 |
|
|
2014
Q4 | $12K | Buy |
132
+34
| +35% | +$3.09K | ﹤0.01% | 473 |
|
|
2014
Q3 | $8K | Sell |
98
-4
| -4% | -$327 | ﹤0.01% | 481 |
|
|
2014
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 513 |
|
|
2014
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $7K | Sell |
102
-10
| -9% | -$686 | ﹤0.01% | 469 |
|
|
2013
Q3 | $7K | Sell |
112
-14
| -11% | -$875 | ﹤0.01% | 445 |
|
|
2013
Q2 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 366 |
|