Summit Global Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
4,553
+2,967
| +187% | +$890K | 0.08% | 146 |
|
|
2025
Q1 | $441K | Buy |
1,586
+265
| +20% | +$73.7K | 0.03% | 310 |
|
|
2024
Q4 | $297K | Hold |
1,321
| – | – | 0.02% | 448 |
|
|
2024
Q3 | $297K | Buy |
+1,321
| New | +$297K | 0.02% | 429 |
|
|
2024
Q1 | – | Sell |
-3,986
| Closed | -$819K | – | 517 |
|
|
2023
Q4 | $819K | Sell |
3,986
-42,070
| -91% | -$8.64M | 0.05% | 261 |
|
|
2023
Q3 | $8.29M | Sell |
46,056
-20,850
| -31% | -$3.75M | 0.55% | 44 |
|
|
2023
Q2 | $12.9M | Buy |
66,906
+58,821
| +728% | +$11.3M | 0.85% | 24 |
|
|
2023
Q1 | $1.29M | Buy |
+8,085
| New | +$1.29M | 0.1% | 191 |
|
|
2021
Q2 | – | Sell |
-5,437
| Closed | -$642K | – | 574 |
|
|
2021
Q1 | $642K | Buy |
5,437
+3,061
| +129% | +$361K | 0.04% | 282 |
|
|
2020
Q4 | $232K | Buy |
+2,376
| New | +$232K | 0.02% | 244 |
|
|
2018
Q1 | – | Sell |
-7,708
| Closed | -$708K | – | 278 |
|
|
2017
Q4 | $708K | Sell |
7,708
-5,287
| -41% | -$486K | 0.11% | 121 |
|
|
2017
Q3 | $1.08M | Buy |
12,995
+6,521
| +101% | +$539K | 0.17% | 85 |
|
|
2017
Q2 | $612K | Buy |
+6,474
| New | +$612K | 0.18% | 111 |
|