Van Hulzen Asset 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 | $613K | Sell |
2,046
-555
| -21% | -$166K | 0.05% | 198 |
|
|
2025
Q1 | $723K | Sell |
2,601
-24,325
| -90% | -$6.76M | 0.07% | 176 |
|
|
2024
Q4 | $6.04M | Sell |
26,926
-13
| -0% | -$2.92K | 0.44% | 60 |
|
|
2024
Q3 | $6.06M | Sell |
26,939
-22,850
| -46% | -$5.14M | 0.44% | 60 |
|
|
2024
Q2 | $11.2M | Buy |
49,789
+1,899
| +4% | +$428K | 0.75% | 41 |
|
|
2024
Q1 | $11.6M | Sell |
47,890
-513
| -1% | -$125K | 0.77% | 43 |
|
|
2023
Q4 | $9.94M | Hold |
48,403
| – | – | 0.7% | 49 |
|
|
2023
Q3 | $8.71M | Sell |
48,403
-2,681
| -5% | -$482K | 0.67% | 46 |
|
|
2023
Q2 | $9.83M | Buy |
51,084
+26,873
| +111% | +$5.17M | 0.84% | 40 |
|
|
2023
Q1 | $3.87M | Buy |
24,211
+9,100
| +60% | +$1.45M | 0.36% | 64 |
|
|
2022
Q4 | $2.5M | Buy |
15,111
+300
| +2% | +$49.6K | 0.29% | 77 |
|
|
2022
Q3 | $2M | Buy |
14,811
+13,000
| +718% | +$1.76M | 0.25% | 85 |
|
|
2022
Q2 | $256K | Hold |
1,811
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $280K | Sell |
1,811
-460
| -20% | -$71.1K | 0.03% | 244 |
|
|
2021
Q4 | $302K | Buy |
2,271
+100
| +5% | +$13.3K | 0.03% | 238 |
|
|
2021
Q3 | $259K | Hold |
2,171
| – | – | 0.04% | 226 |
|
|
2021
Q2 | $249K | Sell |
2,171
-1,085
| -33% | -$124K | 0.04% | 226 |
|
|
2021
Q1 | $384K | Sell |
3,256
-81,818
| -96% | -$9.65M | 0.06% | 173 |
|
|
2020
Q4 | $8.32M | Sell |
85,074
-6,250
| -7% | -$611K | 1.26% | 25 |
|
|
2020
Q3 | $8.85M | Sell |
91,324
-3,632
| -4% | -$352K | 1.33% | 23 |
|
|
2020
Q2 | $9.57M | Sell |
94,956
-202
| -0.2% | -$20.4K | 1.44% | 21 |
|
|
2020
Q1 | $8.42M | Buy |
95,158
+65,811
| +224% | +$5.82M | 1.81% | 13 |
|
|
2019
Q4 | $2.5M | Buy |
29,347
+13,250
| +82% | +$1.13M | 0.48% | 53 |
|
|
2019
Q3 | $1.33M | Buy |
+16,097
| New | +$1.33M | 0.28% | 72 |
|