Tower Research Capital (TRC)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
2,020
-4,814
| -70% | -$1.44M | 0.02% | 830 |
|
|
2025
Q1 | $1.9M | Sell |
6,834
-2,281
| -25% | -$634K | 0.06% | 298 |
|
|
2024
Q4 | $2.05M | Buy |
9,115
+5,047
| +124% | +$1.13M | 0.04% | 365 |
|
|
2024
Q3 | $916K | Sell |
4,068
-8,735
| -68% | -$1.97M | 0.02% | 567 |
|
|
2024
Q2 | $2.88M | Buy |
12,803
+8,342
| +187% | +$1.88M | 0.05% | 322 |
|
|
2024
Q1 | $1.08M | Sell |
4,461
-16,803
| -79% | -$4.08M | 0.03% | 482 |
|
|
2023
Q4 | $4.37M | Buy |
21,264
+9,270
| +77% | +$1.9M | 0.05% | 285 |
|
|
2023
Q3 | $2.16M | Buy |
11,994
+10,090
| +530% | +$1.82M | 0.07% | 288 |
|
|
2023
Q2 | $366K | Sell |
1,904
-460
| -19% | -$88.5K | 0.01% | 1162 |
|
|
2023
Q1 | $378K | Sell |
2,364
-401
| -15% | -$64.1K | 0.01% | 1000 |
|
|
2022
Q4 | $458K | Sell |
2,765
-10,474
| -79% | -$1.73M | 0.02% | 757 |
|
|
2022
Q3 | $1.79M | Sell |
13,239
-1,559
| -11% | -$211K | 0.03% | 464 |
|
|
2022
Q2 | $2.09M | Sell |
14,798
-6,468
| -30% | -$915K | 0.05% | 356 |
|
|
2022
Q1 | $3.29M | Buy |
21,266
+10,160
| +91% | +$1.57M | 0.03% | 429 |
|
|
2021
Q4 | $1.48M | Buy |
11,106
+7,339
| +195% | +$975K | 0.03% | 525 |
|
|
2021
Q3 | $450K | Sell |
3,767
-5,384
| -59% | -$643K | 0.01% | 1061 |
|
|
2021
Q2 | $1.05M | Sell |
9,151
-8,637
| -49% | -$988K | 0.03% | 625 |
|
|
2021
Q1 | $2.1M | Buy |
17,788
+11,394
| +178% | +$1.35M | 0.04% | 469 |
|
|
2020
Q4 | $625K | Sell |
6,394
-3,335
| -34% | -$326K | 0.02% | 829 |
|
|
2020
Q3 | $943K | Buy |
9,729
+7,172
| +280% | +$695K | 0.01% | 1060 |
|
|
2020
Q2 | $257K | Buy |
2,557
+493
| +24% | +$49.6K | 0.01% | 1581 |
|
|
2020
Q1 | $182K | Buy |
+2,064
| New | +$182K | 0.01% | 789 |
|
|
2019
Q4 | – | Sell |
-4,551
| Closed | -$375K | – | 3652 |
|
|
2019
Q3 | $375K | Sell |
4,551
-12,738
| -74% | -$1.05M | 0.03% | 698 |
|
|
2019
Q2 | $1.47M | Buy |
17,289
+13,447
| +350% | +$1.15M | 0.1% | 165 |
|
|
2019
Q1 | $306K | Buy |
3,842
+376
| +11% | +$29.9K | 0.02% | 914 |
|
|
2018
Q4 | $258K | Buy |
+3,466
| New | +$258K | 0.02% | 615 |
|
|
2018
Q3 | – | Sell |
-9,515
| Closed | -$812K | – | 3820 |
|
|
2018
Q2 | $812K | Buy |
9,515
+9,513
| +475,650% | +$812K | 0.05% | 419 |
|
|
2018
Q1 | $0 | Sell |
2
-227
| -99% | – | ﹤0.01% | 3340 |
|
|
2017
Q4 | $21K | Sell |
229
-479
| -68% | -$43.9K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $59K | Buy |
708
+641
| +957% | +$53.4K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $6K | Sell |
67
-4,354
| -98% | -$390K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $391K | Buy |
4,421
+673
| +18% | +$59.5K | 0.04% | 170 |
|
|
2016
Q4 | $293K | Buy |
3,748
+2,371
| +172% | +$185K | 0.03% | 496 |
|
|
2016
Q3 | $111K | Sell |
1,377
-1,618
| -54% | -$130K | 0.01% | 757 |
|
|
2016
Q2 | $238K | Buy |
2,995
+822
| +38% | +$65.3K | 0.02% | 560 |
|
|
2016
Q1 | $188K | Buy |
2,173
+2,171
| +108,550% | +$188K | 0.03% | 338 |
|
|
2015
Q4 | $0 | Sell |
2
-398
| -100% | – | ﹤0.01% | 4545 |
|
|
2015
Q3 | $38K | Buy |
+400
| New | +$38K | ﹤0.01% | 1212 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$81K | – | 4459 |
|
|
2014
Q4 | $81K | Sell |
900
-5,007
| -85% | -$451K | 0.01% | 792 |
|
|
2014
Q3 | $456K | Buy |
5,907
+5,537
| +1,496% | +$427K | 0.05% | 277 |
|
|
2014
Q2 | $27K | Buy |
370
+253
| +216% | +$18.5K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $8K | Sell |
117
-1,299
| -92% | -$88.8K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $100K | Buy |
1,416
+793
| +127% | +$56K | 0.02% | 860 |
|
|
2013
Q3 | $39K | Buy |
623
+41
| +7% | +$2.57K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $32K | Buy |
+582
| New | +$32K | ﹤0.01% | 1278 |
|