Summitry LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Sell |
24,553
-1,579
| -6% | -$473K | 0.33% | 44 |
|
|
2025
Q1 | $7.27M | Sell |
26,132
-58
| -0.2% | -$16.1K | 0.37% | 35 |
|
|
2024
Q4 | $5.88M | Sell |
26,190
-2,059
| -7% | -$463K | 0.29% | 41 |
|
|
2024
Q3 | $6.36M | Sell |
28,249
-1,357
| -5% | -$305K | 0.3% | 41 |
|
|
2024
Q2 | $6.67M | Sell |
29,606
-1,143
| -4% | -$258K | 0.34% | 38 |
|
|
2024
Q1 | $7.47M | Sell |
30,749
-3,148
| -9% | -$765K | 0.39% | 35 |
|
|
2023
Q4 | $6.96M | Buy |
33,897
+619
| +2% | +$127K | 0.4% | 35 |
|
|
2023
Q3 | $5.99M | Buy |
33,278
+40
| +0.1% | +$7.2K | 0.39% | 34 |
|
|
2023
Q2 | $6.4M | Sell |
33,238
-615
| -2% | -$118K | 0.4% | 35 |
|
|
2023
Q1 | $5.42M | Buy |
33,853
+1,036
| +3% | +$166K | 0.36% | 36 |
|
|
2022
Q4 | $5.44M | Sell |
32,817
-1,652
| -5% | -$274K | 0.4% | 35 |
|
|
2022
Q3 | $4.67M | Buy |
34,469
+1,513
| +5% | +$205K | 0.35% | 35 |
|
|
2022
Q2 | $4.66M | Sell |
32,956
-4,453
| -12% | -$630K | 0.34% | 31 |
|
|
2022
Q1 | $5.79M | Sell |
37,409
-2,028
| -5% | -$314K | 0.34% | 30 |
|
|
2021
Q4 | $5.24M | Sell |
39,437
-510
| -1% | -$67.8K | 0.31% | 31 |
|
|
2021
Q3 | $4.77M | Buy |
39,947
+9,896
| +33% | +$1.18M | 0.3% | 29 |
|
|
2021
Q2 | $3.44M | Buy |
30,051
+1,381
| +5% | +$158K | 0.21% | 46 |
|
|
2021
Q1 | $3.39M | Buy |
28,670
+1,640
| +6% | +$194K | 0.22% | 47 |
|
|
2020
Q4 | $2.64M | Buy |
27,030
+406
| +2% | +$39.7K | 0.19% | 51 |
|
|
2020
Q3 | $2.58M | Sell |
26,624
-104
| -0.4% | -$10.1K | 0.21% | 50 |
|
|
2020
Q2 | $2.69M | Buy |
26,728
+1,781
| +7% | +$179K | 0.22% | 45 |
|
|
2020
Q1 | $2.21M | Buy |
24,947
+940
| +4% | +$83.2K | 0.2% | 46 |
|
|
2019
Q4 | $2.04M | Buy |
24,007
+2,016
| +9% | +$171K | 0.16% | 54 |
|
|
2019
Q3 | $1.81M | Buy |
21,991
+1,156
| +6% | +$95.2K | 0.14% | 58 |
|
|
2019
Q2 | $1.78M | Buy |
20,835
+2,246
| +12% | +$191K | 0.15% | 54 |
|
|
2019
Q1 | $1.48M | Buy |
18,589
+2,070
| +13% | +$165K | 0.13% | 55 |
|
|
2018
Q4 | $1.23M | Buy |
16,519
+1,691
| +11% | +$126K | 0.12% | 53 |
|
|
2018
Q3 | $1.37M | Buy |
14,828
+386
| +3% | +$35.6K | 0.12% | 56 |
|
|
2018
Q2 | $1.23M | Buy |
14,442
+1,011
| +8% | +$86.2K | 0.11% | 56 |
|
|
2018
Q1 | $1.16M | Buy |
13,431
+285
| +2% | +$24.6K | 0.11% | 57 |
|
|
2017
Q4 | $1.21M | Buy |
13,146
+1,311
| +11% | +$120K | 0.11% | 55 |
|
|
2017
Q3 | $979K | Buy |
11,835
+1,785
| +18% | +$148K | 0.09% | 56 |
|
|
2017
Q2 | $950K | Buy |
10,050
+725
| +8% | +$68.5K | 0.09% | 53 |
|
|
2017
Q1 | $825K | Buy |
9,325
+445
| +5% | +$39.4K | 0.08% | 56 |
|
|
2016
Q4 | $694K | Buy |
8,880
+665
| +8% | +$52K | 0.07% | 58 |
|
|
2016
Q3 | $664K | Buy |
8,215
+1,205
| +17% | +$97.4K | 0.07% | 62 |
|
|
2016
Q2 | $556K | Buy |
7,010
+2,905
| +71% | +$230K | 0.06% | 64 |
|
|
2016
Q1 | $355K | Buy |
+4,105
| New | +$355K | 0.04% | 67 |
|