Virtue Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,807
| Closed | -$1.34M | – | 296 |
|
|
2025
Q1 | $1.34M | Buy |
+4,807
| New | +$1.21M | 0.16% | 108 |
|
|
2024
Q2 | – | Sell |
-1,091
| Closed | -$257K | – | 382 |
|
|
2024
Q1 | $257K | Buy |
+1,091
| New | +$251K | 0.05% | 314 |
|
|
2023
Q4 | – | Sell |
-2,917
| Closed | -$556K | – | 377 |
|
|
2023
Q3 | $556K | Hold |
2,917
| – | – | 0.09% | 201 |
|
|
2023
Q2 | $556K | Buy |
2,917
+650
| +29% | +$112K | 0.09% | 201 |
|
|
2023
Q1 | $375K | Sell |
2,267
-935
| -29% | -$148K | 0.06% | 269 |
|
|
2022
Q4 | $531K | Buy |
3,202
+559
| +21% | +$88.3K | 0.08% | 190 |
|
|
2022
Q3 | $358K | Sell |
2,643
-1,479
| -36% | -$212K | 0.06% | 148 |
|
|
2022
Q2 | $583K | Buy |
4,122
+1,226
| +42% | +$188K | 0.09% | 101 |
|
|
2022
Q1 | $448K | Sell |
2,896
-1,052
| -27% | -$149K | 0.07% | 285 |
|
|
2021
Q4 | $525K | Buy |
3,948
+967
| +32% | +$119K | 0.08% | 266 |
|
|
2021
Q3 | $356K | Sell |
2,981
-552
| -16% | -$66.3K | 0.06% | 286 |
|
|
2021
Q2 | $404K | Buy |
3,533
+271
| +8% | +$32K | 0.08% | 245 |
|
|
2021
Q1 | $385K | Buy |
3,262
+220
| +7% | +$23.8K | 0.09% | 231 |
|
|
2020
Q4 | $297K | Sell |
3,042
-83
| -3% | -$8.3K | 0.07% | 234 |
|
|
2020
Q3 | $303K | Sell |
3,125
-224
| -7% | -$22.3K | 0.07% | 219 |
|
|
2020
Q2 | $337K | Buy |
+3,349
| New | +$308K | 0.08% | 203 |
|
|
2019
Q4 | – | Sell |
-4,511
| Closed | -$371K | – | 247 |
|
|
2019
Q3 | $371K | Buy |
4,511
+851
| +23% | +$73.2K | 0.12% | 174 |
|
|
2019
Q2 | $312K | Sell |
3,660
-55
| -1% | -$4.35K | 0.11% | 157 |
|
|
2019
Q1 | $295K | Sell |
3,715
-372
| -9% | -$29.9K | 0.1% | 70 |
|
|
2018
Q4 | $304K | Sell |
4,087
-4,601
| -53% | -$397K | 0.14% | 60 |
|
|
2018
Q3 | $801K | Buy |
8,688
+3,252
| +60% | +$281K | 0.17% | 147 |
|
|
2018
Q2 | $464K | Sell |
5,436
-300
| -5% | -$26.4K | 0.23% | 143 |
|
|
2018
Q1 | $520K | Sell |
5,736
-127
| -2% | -$12.2K | 0.27% | 112 |
|
|
2017
Q4 | $538K | Buy |
+5,863
| New | +$485K | 0.31% | 84 |
|
Other funds holding COR
WBA
