Twin Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
4,860
-8,983
| -65% | -$2.69M | 0.15% | 152 |
|
|
2025
Q1 | $3.85M | Sell |
13,843
-305
| -2% | -$84.8K | 0.45% | 56 |
|
|
2024
Q4 | $3.18M | Buy |
14,148
+2,162
| +18% | +$486K | 0.35% | 76 |
|
|
2024
Q3 | $2.7M | Sell |
11,986
-121
| -1% | -$27.2K | 0.3% | 93 |
|
|
2024
Q2 | $2.73M | Buy |
12,107
+21
| +0.2% | +$4.73K | 0.32% | 82 |
|
|
2024
Q1 | $2.94M | Sell |
12,086
-407
| -3% | -$98.9K | 0.36% | 79 |
|
|
2023
Q4 | $2.57M | Sell |
12,493
-125
| -1% | -$25.7K | 0.34% | 87 |
|
|
2023
Q3 | $2.27M | Sell |
12,618
-821
| -6% | -$148K | 0.33% | 90 |
|
|
2023
Q2 | $2.59M | Sell |
13,439
-362
| -3% | -$69.7K | 0.34% | 83 |
|
|
2023
Q1 | $2.21M | Sell |
13,801
-2,006
| -13% | -$321K | 0.3% | 105 |
|
|
2022
Q4 | $2.62M | Buy |
15,807
+5,888
| +59% | +$976K | 0.34% | 95 |
|
|
2022
Q3 | $1.34M | Sell |
9,919
-111
| -1% | -$15K | 0.18% | 154 |
|
|
2022
Q2 | $1.42M | Sell |
10,030
-40
| -0.4% | -$5.66K | 0.18% | 150 |
|
|
2022
Q1 | $1.56M | Sell |
10,070
-1,040
| -9% | -$161K | 0.17% | 161 |
|
|
2021
Q4 | $1.48M | Sell |
11,110
-10
| -0.1% | -$1.33K | 0.15% | 164 |
|
|
2021
Q3 | $1.33M | Sell |
11,120
-630
| -5% | -$75.2K | 0.14% | 171 |
|
|
2021
Q2 | $1.35M | Sell |
11,750
-570
| -5% | -$65.2K | 0.12% | 183 |
|
|
2021
Q1 | $1.46M | Sell |
12,320
-2,820
| -19% | -$333K | 0.14% | 166 |
|
|
2020
Q4 | $1.48M | Sell |
15,140
-280
| -2% | -$27.4K | 0.13% | 168 |
|
|
2020
Q3 | $1.5M | Sell |
15,420
-670
| -4% | -$65K | 0.14% | 174 |
|
|
2020
Q2 | $1.62M | Buy |
16,090
+4,580
| +40% | +$461K | 0.16% | 167 |
|
|
2020
Q1 | $1.02M | Buy |
11,510
+5,030
| +78% | +$445K | 0.11% | 185 |
|
|
2019
Q4 | $551K | Sell |
6,480
-110
| -2% | -$9.35K | 0.05% | 249 |
|
|
2019
Q3 | $543K | Buy |
6,590
+1,150
| +21% | +$94.8K | 0.04% | 246 |
|
|
2019
Q2 | $464K | Hold |
5,440
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $433K | Sell |
5,440
-4,130
| -43% | -$329K | 0.02% | 264 |
|
|
2018
Q4 | $712K | Sell |
9,570
-150
| -2% | -$11.2K | 0.04% | 249 |
|
|
2018
Q3 | $896K | Hold |
9,720
| – | – | 0.04% | 277 |
|
|
2018
Q2 | $829K | Sell |
9,720
-380
| -4% | -$32.4K | 0.04% | 274 |
|
|
2018
Q1 | $871K | Hold |
10,100
| – | – | 0.05% | 286 |
|
|
2017
Q4 | $927K | Hold |
10,100
| – | – | 0.05% | 287 |
|
|
2017
Q3 | $836K | Sell |
10,100
-48,628
| -83% | -$4.03M | 0.04% | 294 |
|
|
2017
Q2 | $5.55M | Buy |
+58,728
| New | +$5.55M | 0.33% | 99 |
|
|
2017
Q1 | – | Sell |
-31,161
| Closed | -$2.44M | – | 331 |
|
|
2016
Q4 | $2.44M | Sell |
31,161
-1,368
| -4% | -$107K | 0.16% | 190 |
|
|
2016
Q3 | $2.63M | Buy |
32,529
+12,456
| +62% | +$1.01M | 0.18% | 171 |
|
|
2016
Q2 | $1.59M | Sell |
20,073
-52,437
| -72% | -$4.16M | 0.12% | 221 |
|
|
2016
Q1 | $6.28M | Buy |
72,510
+3,150
| +5% | +$273K | 0.49% | 59 |
|
|
2015
Q4 | $7.19M | Buy |
69,360
+4,980
| +8% | +$516K | 0.59% | 47 |
|
|
2015
Q3 | $6.12M | Buy |
64,380
+3,310
| +5% | +$314K | 0.58% | 46 |
|
|
2015
Q2 | $6.49M | Sell |
61,070
-2,750
| -4% | -$292K | 0.58% | 48 |
|
|
2015
Q1 | $7.25M | Buy |
63,820
+10,640
| +20% | +$1.21M | 0.64% | 41 |
|
|
2014
Q4 | $4.8M | Buy |
53,180
+2,550
| +5% | +$230K | 0.46% | 62 |
|
|
2014
Q3 | $3.91M | Sell |
50,630
-16,480
| -25% | -$1.27M | 0.4% | 78 |
|
|
2014
Q2 | $4.88M | Buy |
67,110
+5,530
| +9% | +$402K | 0.49% | 48 |
|
|
2014
Q1 | $4.04M | Buy |
61,580
+22,250
| +57% | +$1.46M | 0.43% | 60 |
|
|
2013
Q4 | $2.77M | Buy |
39,330
+6,340
| +19% | +$446K | 0.3% | 109 |
|
|
2013
Q3 | $2.02M | Buy |
32,990
+6,945
| +27% | +$424K | 0.22% | 142 |
|
|
2013
Q2 | $1.45M | Buy |
+26,045
| New | +$1.45M | 0.15% | 170 |
|