Vestmark Advisory Solutions’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
+14,118
| New | +$4.23M | 0.06% | 240 |
|
|
2024
Q3 | – | Sell |
-1,425
| Closed | -$321K | – | 551 |
|
|
2024
Q2 | $321K | Buy |
+1,425
| New | +$321K | 0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-16,140
| Closed | -$3.11M | – | 502 |
|
|
2023
Q2 | $3.11M | Sell |
16,140
-898
| -5% | -$173K | 0.12% | 228 |
|
|
2023
Q1 | $2.73M | Buy |
17,038
+1,023
| +6% | +$164K | 0.12% | 239 |
|
|
2022
Q4 | $2.65M | Sell |
16,015
-135
| -0.8% | -$22.4K | 0.13% | 229 |
|
|
2022
Q3 | $2.19M | Sell |
16,150
-616
| -4% | -$83.4K | 0.12% | 239 |
|
|
2022
Q2 | $2.37M | Sell |
16,766
-723
| -4% | -$102K | 0.14% | 200 |
|
|
2022
Q1 | $2.71M | Buy |
17,489
+1,960
| +13% | +$303K | 0.15% | 165 |
|
|
2021
Q4 | $2.06M | Buy |
15,529
+305
| +2% | +$40.5K | 0.12% | 227 |
|
|
2021
Q3 | $1.82M | Sell |
15,224
-1,370
| -8% | -$164K | 0.12% | 214 |
|
|
2021
Q2 | $1.9M | Buy |
16,594
+1,027
| +7% | +$118K | 0.14% | 198 |
|
|
2021
Q1 | $1.84M | Buy |
15,567
+3,819
| +33% | +$451K | 0.16% | 173 |
|
|
2020
Q4 | $1.15M | Buy |
11,748
+651
| +6% | +$63.6K | 0.13% | 218 |
|
|
2020
Q3 | $1.08M | Buy |
11,097
+1,553
| +16% | +$151K | 0.14% | 197 |
|
|
2020
Q2 | $962K | Buy |
+9,544
| New | +$962K | 0.15% | 193 |
|