Virtus Investment Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
4,847
-721
| -13% | -$216K | 0.49% | 93 |
|
|
2025
Q1 | $1.55M | Buy |
5,568
+4,324
| +348% | +$1.2M | 0.42% | 28 |
|
|
2024
Q4 | $280K | Sell |
1,244
-2,300
| -65% | -$517K | 0.22% | 148 |
|
|
2024
Q3 | $798K | Sell |
3,544
-113
| -3% | -$25.4K | 0.63% | 36 |
|
|
2024
Q2 | $824K | Sell |
3,657
-705
| -16% | -$159K | 0.7% | 34 |
|
|
2024
Q1 | $1.06M | Buy |
+4,362
| New | +$1.06M | 0.76% | 28 |
|
|
2018
Q1 | – | Sell |
-702
| Closed | -$64K | – | 102 |
|
|
2017
Q4 | $64K | Sell |
702
-61
| -8% | -$5.56K | 0.01% | 489 |
|
|
2017
Q3 | $63K | Sell |
763
-81
| -10% | -$6.69K | 0.01% | 484 |
|
|
2017
Q2 | $80K | Sell |
844
-29
| -3% | -$2.75K | 0.01% | 484 |
|
|
2017
Q1 | $77K | Buy |
+873
| New | +$77K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-27,802
| Closed | -$2.25M | – | 482 |
|
|
2016
Q3 | $2.25M | Buy |
+27,802
| New | +$2.25M | 0.14% | 204 |
|