Strategy Asset Managers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
1,631
-36
| -2% | -$10.8K | 0.09% | 146 |
|
|
2025
Q1 | $464K | Sell |
1,667
-73
| -4% | -$20.3K | 0.1% | 151 |
|
|
2024
Q4 | $391K | Buy |
1,740
+10
| +0.6% | +$2.25K | 0.08% | 162 |
|
|
2024
Q3 | $389K | Sell |
1,730
-266
| -13% | -$59.9K | 0.07% | 172 |
|
|
2024
Q2 | $384K | Sell |
1,996
-2,513
| -56% | -$483K | 0.09% | 153 |
|
|
2024
Q1 | $1.1M | Buy |
4,509
+2,596
| +136% | +$631K | 0.23% | 72 |
|
|
2023
Q4 | $393K | Sell |
1,913
-29
| -1% | -$5.96K | 0.09% | 147 |
|
|
2023
Q3 | $350K | Sell |
1,942
-54
| -3% | -$9.72K | 0.09% | 150 |
|
|
2023
Q2 | $384K | Sell |
1,996
-59
| -3% | -$11.4K | 0.09% | 153 |
|
|
2023
Q1 | $329K | Sell |
2,055
-171
| -8% | -$27.4K | 0.08% | 165 |
|
|
2022
Q4 | $369K | Sell |
2,226
-15
| -0.7% | -$2.49K | 0.09% | 160 |
|
|
2022
Q3 | $303K | Buy |
+2,241
| New | +$303K | 0.08% | 175 |
|
|
2022
Q2 | – | Sell |
-2,391
| Closed | -$370K | – | 184 |
|
|
2022
Q1 | $370K | Buy |
+2,391
| New | +$370K | 0.08% | 176 |
|
|
2021
Q4 | – | Sell |
-2,449
| Closed | -$293K | – | 182 |
|
|
2021
Q3 | $293K | Sell |
2,449
-7
| -0.3% | -$837 | 0.07% | 209 |
|
|
2021
Q2 | $282K | Buy |
2,456
+152
| +7% | +$17.5K | 0.06% | 216 |
|
|
2021
Q1 | $272K | Buy |
2,304
+27
| +1% | +$3.19K | 0.06% | 197 |
|
|
2020
Q4 | $222K | Buy |
2,277
+83
| +4% | +$8.09K | 0.05% | 223 |
|
|
2020
Q3 | $213K | Buy |
2,194
+119
| +6% | +$11.6K | 0.06% | 214 |
|
|
2020
Q2 | $209K | Buy |
+2,075
| New | +$209K | 0.06% | 217 |
|
|
2016
Q3 | – | Sell |
-34,130
| Closed | -$2.71M | – | 132 |
|
|
2016
Q2 | $2.71M | Sell |
34,130
-7,382
| -18% | -$585K | 0.62% | 52 |
|
|
2016
Q1 | $3.59M | Sell |
41,512
-2,389
| -5% | -$207K | 0.82% | 34 |
|
|
2015
Q4 | $4.55M | Buy |
43,901
+169
| +0.4% | +$17.5K | 1.04% | 33 |
|
|
2015
Q3 | $4.15M | Sell |
43,732
-106
| -0.2% | -$10.1K | 1% | 33 |
|
|
2015
Q2 | $4.66M | Sell |
43,838
-470
| -1% | -$50K | 1.04% | 29 |
|
|
2015
Q1 | $5.04M | Sell |
44,308
-126
| -0.3% | -$14.3K | 1.1% | 27 |
|
|
2014
Q4 | $4.01M | Sell |
44,434
-148
| -0.3% | -$13.3K | 0.84% | 31 |
|
|
2014
Q3 | $3.45M | Buy |
44,582
+326
| +0.7% | +$25.2K | 0.75% | 33 |
|
|
2014
Q2 | $3.22M | Sell |
44,256
-1,380
| -3% | -$100K | 0.68% | 43 |
|
|
2014
Q1 | $2.99M | Sell |
45,636
-2,560
| -5% | -$168K | 0.64% | 50 |
|
|
2013
Q4 | $3.39M | Sell |
48,196
-857
| -2% | -$60.3K | 0.74% | 40 |
|
|
2013
Q3 | $3M | Buy |
+49,053
| New | +$3M | 0.71% | 44 |
|