US Asset Management 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 | $342K | Hold |
1,139
| – | – | 0.3% | 81 |
|
|
2025
Q1 | $317K | Sell |
1,139
-985
| -46% | -$274K | 0.3% | 94 |
|
|
2024
Q4 | $477K | Sell |
2,124
-123
| -5% | -$27.6K | 0.43% | 66 |
|
|
2024
Q3 | $562K | Sell |
2,247
-10
| -0.4% | -$2.5K | 0.5% | 60 |
|
|
2024
Q2 | $509K | Sell |
2,257
-44
| -2% | -$9.92K | 0.46% | 62 |
|
|
2024
Q1 | $559K | Sell |
2,301
-34
| -1% | -$8.26K | 0.5% | 62 |
|
|
2023
Q4 | $480K | Buy |
+2,335
| New | +$480K | 0.47% | 65 |
|
|
2023
Q2 | $451K | Sell |
2,345
-3
| -0.1% | -$577 | 0.48% | 69 |
|
|
2023
Q1 | $376K | Sell |
2,348
-10
| -0.4% | -$1.6K | 0.38% | 84 |
|
|
2022
Q4 | $391K | Buy |
+2,358
| New | +$391K | 0.42% | 76 |
|
|
2022
Q2 | $334K | Hold |
2,358
| – | – | 0.37% | 85 |
|
|
2022
Q1 | $365K | Hold |
2,358
| – | – | 0.34% | 94 |
|
|
2021
Q4 | $313K | Sell |
2,358
-3
| -0.1% | -$398 | 0.3% | 102 |
|
|
2021
Q3 | $282K | Buy |
+2,361
| New | +$282K | 0.27% | 100 |
|