Simplex Trading’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2643 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2704 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2665 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2627 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2671 |
|
|
2023
Q3 | – | Sell |
-9,685
| Closed | -$1.86M | – | 2561 |
|
|
2023
Q2 | $1.86M | Buy |
9,685
+1,164
| +14% | +$224K | ﹤0.01% | 236 |
|
|
2023
Q1 | $1.36M | Sell |
8,521
-10,023
| -54% | -$1.6M | ﹤0.01% | 272 |
|
|
2022
Q4 | $3.07M | Sell |
18,544
-6,134
| -25% | -$1.02M | ﹤0.01% | 124 |
|
|
2022
Q3 | $3.34M | Sell |
24,678
-796
| -3% | -$108K | ﹤0.01% | 147 |
|
|
2022
Q2 | $3.6M | Buy |
25,474
+17,116
| +205% | +$2.42M | ﹤0.01% | 132 |
|
|
2022
Q1 | $1.29M | Sell |
8,358
-959
| -10% | -$148K | ﹤0.01% | 415 |
|
|
2021
Q4 | $1.24M | Sell |
9,317
-412
| -4% | -$54.7K | ﹤0.01% | 458 |
|
|
2021
Q3 | $1.13M | Hold |
9,729
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $1.11M | Buy |
9,729
+4,142
| +74% | +$474K | ﹤0.01% | 498 |
|
|
2021
Q1 | $659K | Buy |
5,587
+821
| +17% | +$96.8K | ﹤0.01% | 558 |
|
|
2020
Q4 | $465K | Sell |
4,766
-4,261
| -47% | -$416K | ﹤0.01% | 682 |
|
|
2020
Q3 | $874K | Buy |
+9,027
| New | +$874K | ﹤0.01% | 367 |
|
|
2020
Q2 | – | Sell |
-4,294
| Closed | -$380K | – | 2187 |
|
|
2020
Q1 | $380K | Sell |
4,294
-3,261
| -43% | -$289K | ﹤0.01% | 532 |
|
|
2019
Q4 | $642K | Sell |
7,555
-13,225
| -64% | -$1.12M | ﹤0.01% | 393 |
|
|
2019
Q3 | $1.71M | Sell |
20,780
-768
| -4% | -$63.2K | ﹤0.01% | 119 |
|
|
2019
Q2 | $1.84M | Sell |
21,548
-20,941
| -49% | -$1.79M | 0.01% | 118 |
|
|
2019
Q1 | $3.38M | Buy |
42,489
+30,435
| +252% | +$2.42M | 0.01% | 66 |
|
|
2018
Q4 | $896K | Buy |
+12,054
| New | +$896K | ﹤0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-1,069
| Closed | -$91K | – | 2192 |
|
|
2018
Q2 | $91K | Buy |
+1,069
| New | +$91K | ﹤0.01% | 1055 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2016
Q4 | – | Sell |
-4,619
| Closed | -$373K | – | 1892 |
|
|
2016
Q3 | $373K | Buy |
4,619
+634
| +16% | +$51.2K | 0.03% | 362 |
|
|
2016
Q2 | $316K | Buy |
+3,985
| New | +$316K | 0.02% | 404 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2015
Q3 | – | Sell |
-1,254
| Closed | -$133K | – | 1958 |
|
|
2015
Q2 | $133K | Buy |
+1,254
| New | +$133K | 0.01% | 601 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1472 |
|