Vestcor Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
5,168
+1,727
| +50% | +$518K | 0.05% | 367 |
|
|
2025
Q1 | $957K | Buy |
3,441
+6
| +0.2% | +$1.67K | 0.03% | 455 |
|
|
2024
Q4 | $772K | Sell |
3,435
-3
| -0.1% | -$674 | 0.03% | 524 |
|
|
2024
Q3 | $774K | Buy |
3,438
+398
| +13% | +$89.6K | 0.02% | 536 |
|
|
2024
Q2 | $685K | Hold |
3,040
| – | – | 0.02% | 548 |
|
|
2024
Q1 | $739K | Sell |
3,040
-583
| -16% | -$142K | 0.03% | 513 |
|
|
2023
Q4 | $744K | Sell |
3,623
-43
| -1% | -$8.83K | 0.03% | 524 |
|
|
2023
Q3 | $660K | Hold |
3,666
| – | – | 0.02% | 532 |
|
|
2023
Q2 | $705K | Hold |
3,666
| – | – | 0.03% | 516 |
|
|
2023
Q1 | $587K | Sell |
3,666
-1,118
| -23% | -$179K | 0.02% | 597 |
|
|
2022
Q4 | $793K | Sell |
4,784
-13
| -0.3% | -$2.16K | 0.03% | 535 |
|
|
2022
Q3 | $649K | Buy |
4,797
+51
| +1% | +$6.9K | 0.02% | 606 |
|
|
2022
Q2 | $671K | Buy |
4,746
+2,277
| +92% | +$322K | 0.03% | 600 |
|
|
2022
Q1 | $382K | Buy |
2,469
+545
| +28% | +$84.3K | 0.01% | 740 |
|
|
2021
Q4 | $256K | Sell |
1,924
-354
| -16% | -$47.1K | 0.01% | 787 |
|
|
2021
Q3 | $272K | Sell |
2,278
-298
| -12% | -$35.6K | 0.01% | 760 |
|
|
2021
Q2 | $295K | Sell |
2,576
-163
| -6% | -$18.7K | 0.01% | 770 |
|
|
2021
Q1 | $323K | Sell |
2,739
-62
| -2% | -$7.31K | 0.01% | 716 |
|
|
2020
Q4 | $274K | Sell |
2,801
-278
| -9% | -$27.2K | 0.01% | 671 |
|
|
2020
Q3 | $298K | Sell |
3,079
-117
| -4% | -$11.3K | 0.01% | 578 |
|
|
2020
Q2 | $322K | Sell |
3,196
-22
| -0.7% | -$2.22K | 0.02% | 508 |
|
|
2020
Q1 | $285K | Buy |
3,218
+611
| +23% | +$54.1K | 0.02% | 538 |
|
|
2019
Q4 | $222K | Buy |
+2,607
| New | +$222K | 0.01% | 679 |
|