Virtu Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+3,847
| New | +$1.15M | 0.06% | 305 |
|
|
2025
Q1 | – | Sell |
-3,981
| Closed | -$894K | – | 1461 |
|
|
2024
Q4 | $894K | Sell |
3,981
-6,246
| -61% | -$1.4M | 0.05% | 325 |
|
|
2024
Q3 | $2.3M | Buy |
10,227
+5,407
| +112% | +$1.22M | 0.13% | 123 |
|
|
2024
Q2 | $1.09M | Buy |
+4,820
| New | +$1.09M | 0.08% | 276 |
|
|
2023
Q3 | – | Sell |
-2,023
| Closed | -$389K | – | 1396 |
|
|
2023
Q2 | $389K | Buy |
+2,023
| New | +$389K | 0.03% | 496 |
|
|
2022
Q4 | – | Sell |
-6,590
| Closed | -$892K | – | 1698 |
|
|
2022
Q3 | $892K | Buy |
+6,590
| New | +$892K | 0.08% | 221 |
|
|
2022
Q1 | – | Sell |
-2,868
| Closed | -$381K | – | 1578 |
|
|
2021
Q4 | $381K | Buy |
+2,868
| New | +$381K | 0.04% | 494 |
|
|
2021
Q3 | – | Sell |
-1,938
| Closed | -$222K | – | 1571 |
|
|
2021
Q2 | $222K | Buy |
1,938
+49
| +3% | +$5.61K | 0.02% | 925 |
|
|
2021
Q1 | $223K | Buy |
+1,889
| New | +$223K | 0.02% | 1011 |
|
|
2019
Q4 | $747K | Buy |
8,789
+5,232
| +147% | +$445K | 0.07% | 299 |
|
|
2019
Q3 | $293K | Sell |
3,557
-10,444
| -75% | -$860K | 0.02% | 774 |
|
|
2019
Q2 | $1.19M | Buy |
+14,001
| New | +$1.19M | 0.07% | 232 |
|
|
2018
Q3 | – | Sell |
-10,769
| Closed | -$918K | – | 1606 |
|
|
2018
Q2 | $918K | Buy |
+10,769
| New | +$918K | 0.06% | 439 |
|
|
2017
Q1 | – | Sell |
-2,603
| Closed | -$204K | – | 427 |
|
|
2016
Q4 | $204K | Buy |
+2,603
| New | +$204K | 0.02% | 411 |
|