XML Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Hold |
4,922
| – | – | 0.12% | 144 |
|
|
2025
Q4 | $1.66M | Sell |
4,922
-221
| -4% | -$75.3K | 0.14% | 140 |
|
|
2025
Q3 | $1.61M | Buy |
5,143
+2
| +0% | +$589 | 0.13% | 147 |
|
|
2025
Q2 | $1.54M | Buy |
5,141
+122
| +2% | +$35.1K | 0.13% | 140 |
|
|
2025
Q1 | $1.4M | Buy |
5,019
+1
| +0% | +$251 | 0.13% | 142 |
|
|
2024
Q4 | $1.13M | Buy |
5,018
+1
| +0% | +$235 | 0.1% | 160 |
|
|
2024
Q3 | $1.13M | Sell |
5,017
-98
| -2% | -$22.8K | 0.1% | 161 |
|
|
2024
Q2 | $1.15M | Buy |
5,115
+16
| +0.3% | +$3.71K | 0.12% | 150 |
|
|
2024
Q1 | $1.24M | Buy |
5,099
+27
| +0.5% | +$6.21K | 0.13% | 147 |
|
|
2023
Q4 | $1.04M | Buy |
5,072
+24
| +0.5% | +$4.68K | 0.11% | 158 |
|
|
2023
Q3 | $908K | Buy |
5,048
+2
| +0% | +$369 | 0.11% | 163 |
|
|
2023
Q2 | $971K | Sell |
5,046
-48
| -0.9% | -$8.31K | 0.11% | 160 |
|
|
2023
Q1 | $816K | Sell |
5,094
-28
| -0.5% | -$4.44K | 0.1% | 175 |
|
|
2022
Q4 | $849K | Buy |
5,122
+1
| +0% | +$158 | 0.11% | 161 |
|
|
2022
Q3 | $693K | Buy |
5,121
+9
| +0.2% | +$1.29K | 0.1% | 171 |
|
|
2022
Q2 | $723K | Buy |
5,112
+67
| +1% | +$10.3K | 0.16% | 111 |
|
|
2022
Q1 | $780K | Buy |
5,045
+2
| +0% | +$283 | 0.09% | 170 |
|
|
2021
Q4 | $670K | Sell |
5,043
-88
| -2% | -$10.8K | 0.08% | 180 |
|
|
2021
Q3 | $613K | Buy |
5,131
+618
| +14% | +$74.2K | 0.08% | 182 |
|
|
2021
Q2 | $517K | Buy |
4,513
+22
| +0.5% | +$2.6K | 0.11% | 141 |
|
|
2021
Q1 | $530K | Buy |
4,491
+92
| +2% | +$9.95K | 0.13% | 130 |
|
|
2020
Q4 | $430K | Buy |
+4,399
| New | +$440K | 0.11% | 139 |
|
|
2020
Q3 | – | Sell |
-2,603
| Closed | -$262K | – | 198 |
|
|
2020
Q2 | $262K | Buy |
+2,603
| New | +$240K | 0.09% | 160 |
|
Other funds holding COR
VCM
VPM
