SCM
Stevens Capital Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
2,879
+862
| +43% | +$258K | 0.23% | 87 |
|
|
2025
Q1 | $561K | Sell |
2,017
-2,169
| -52% | -$603K | 0.14% | 114 |
|
|
2024
Q4 | $941K | Buy |
4,186
+968
| +30% | +$218K | 0.38% | 68 |
|
|
2024
Q3 | $724K | Sell |
3,218
-1,077
| -25% | -$242K | 0.1% | 96 |
|
|
2024
Q2 | $968K | Sell |
4,295
-14,192
| -77% | -$3.2M | 0.33% | 62 |
|
|
2024
Q1 | $4.49M | Buy |
18,487
+16,026
| +651% | +$3.89M | 0.87% | 21 |
|
|
2023
Q4 | $505K | Sell |
2,461
-4,320
| -64% | -$886K | 0.13% | 149 |
|
|
2023
Q3 | $1.22M | Buy |
+6,781
| New | +$1.22M | 0.35% | 73 |
|
|
2022
Q4 | – | Sell |
-2,520
| Closed | -$341K | – | 137 |
|
|
2022
Q3 | $341K | Buy |
+2,520
| New | +$341K | 0.22% | 89 |
|
|
2021
Q1 | – | Sell |
-2,491
| Closed | -$244K | – | 139 |
|
|
2020
Q4 | $244K | Buy |
+2,491
| New | +$244K | 0.12% | 129 |
|
|
2020
Q1 | – | Sell |
-17,683
| Closed | -$1.5M | – | 88 |
|
|
2019
Q4 | $1.5M | Sell |
17,683
-31,287
| -64% | -$2.66M | 0.14% | 167 |
|
|
2019
Q3 | $4.03M | Buy |
+48,970
| New | +$4.03M | 0.36% | 78 |
|
|
2019
Q1 | – | Sell |
-4,465
| Closed | -$332K | – | 715 |
|
|
2018
Q4 | $332K | Buy |
+4,465
| New | +$332K | 0.02% | 549 |
|
|
2018
Q3 | – | Sell |
-29,334
| Closed | -$2.5M | – | 759 |
|
|
2018
Q2 | $2.5M | Sell |
29,334
-10,590
| -27% | -$903K | 0.09% | 256 |
|
|
2018
Q1 | $3.44M | Buy |
+39,924
| New | +$3.44M | 0.13% | 200 |
|
|
2017
Q1 | – | Sell |
-4,226
| Closed | -$330K | – | 897 |
|
|
2016
Q4 | $330K | Sell |
4,226
-48,712
| -92% | -$3.8M | 0.01% | 666 |
|
|
2016
Q3 | $4.28M | Buy |
+52,938
| New | +$4.28M | 0.18% | 153 |
|
|
2016
Q2 | – | Sell |
-124,672
| Closed | -$10.8M | – | 933 |
|
|
2016
Q1 | $10.8M | Sell |
124,672
-39,939
| -24% | -$3.46M | 0.43% | 52 |
|
|
2015
Q4 | $17.1M | Buy |
164,611
+59,174
| +56% | +$6.14M | 0.67% | 25 |
|
|
2015
Q3 | $10M | Sell |
105,437
-87,293
| -45% | -$8.29M | 0.46% | 53 |
|
|
2015
Q2 | $20.5M | Buy |
+192,730
| New | +$20.5M | 0.74% | 21 |
|
|
2014
Q2 | – | Sell |
-260,450
| Closed | -$17.1M | – | 1092 |
|
|
2014
Q1 | $17.1M | Buy |
260,450
+194,051
| +292% | +$12.7M | 0.46% | 61 |
|
|
2013
Q4 | $4.67M | Sell |
66,399
-97,090
| -59% | -$6.83M | 0.14% | 178 |
|
|
2013
Q3 | $9.99M | Buy |
+163,489
| New | +$9.99M | 0.29% | 87 |
|