Xponance’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
62,172
+19,923
| +47% | +$5.97M | 0.16% | 105 |
|
|
2025
Q1 | $11.7M | Sell |
42,249
-26,046
| -38% | -$7.24M | 0.11% | 150 |
|
|
2024
Q4 | $15.3M | Buy |
68,295
+5,758
| +9% | +$1.29M | 0.14% | 114 |
|
|
2024
Q3 | $14.1M | Sell |
62,537
-887
| -1% | -$200K | 0.14% | 122 |
|
|
2024
Q2 | $14.3M | Buy |
63,424
+505
| +0.8% | +$114K | 0.15% | 114 |
|
|
2024
Q1 | $15.3M | Buy |
62,919
+1,223
| +2% | +$297K | 0.16% | 112 |
|
|
2023
Q4 | $12.7M | Buy |
61,696
+17,135
| +38% | +$3.52M | 0.15% | 118 |
|
|
2023
Q3 | $8.02M | Buy |
44,561
+5,862
| +15% | +$1.05M | 0.11% | 163 |
|
|
2023
Q2 | $7.45M | Buy |
38,699
+810
| +2% | +$156K | 0.1% | 177 |
|
|
2023
Q1 | $6.07M | Buy |
37,889
+1,949
| +5% | +$312K | 0.09% | 215 |
|
|
2022
Q4 | $5.96M | Buy |
35,940
+4,683
| +15% | +$776K | 0.1% | 204 |
|
|
2022
Q3 | $4.23M | Buy |
31,257
+2,785
| +10% | +$377K | 0.08% | 225 |
|
|
2022
Q2 | $4.03M | Buy |
28,472
+17,955
| +171% | +$2.54M | 0.08% | 214 |
|
|
2022
Q1 | $1.63M | Buy |
10,517
+565
| +6% | +$87.4K | 0.03% | 432 |
|
|
2021
Q4 | $1.32M | Buy |
9,952
+2,382
| +31% | +$317K | 0.02% | 506 |
|
|
2021
Q3 | $904K | Sell |
7,570
-660
| -8% | -$78.8K | 0.02% | 608 |
|
|
2021
Q2 | $942K | Sell |
8,230
-5,429
| -40% | -$621K | 0.02% | 623 |
|
|
2021
Q1 | $1.61M | Sell |
13,659
-52
| -0.4% | -$6.14K | 0.03% | 367 |
|
|
2020
Q4 | $1.34M | Buy |
13,711
+491
| +4% | +$48K | 0.03% | 393 |
|
|
2020
Q3 | $1.28M | Sell |
13,220
-52
| -0.4% | -$5.04K | 0.03% | 366 |
|
|
2020
Q2 | $1.34M | Buy |
+13,272
| New | +$1.34M | 0.03% | 325 |
|