1832 Asset 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 |
-6,709
| Closed | -$1.87M | – | 683 |
|
|
2025
Q1 | $1.87M | Sell |
6,709
-136
| -2% | -$34.2K | ﹤0.01% | 490 |
|
|
2024
Q4 | $1.54M | Sell |
6,845
-5,629
| -45% | -$1.32M | ﹤0.01% | 532 |
|
|
2024
Q3 | $2.81M | Sell |
12,474
-4,092
| -25% | -$950K | ﹤0.01% | 471 |
|
|
2024
Q2 | $3.73M | Buy |
16,566
+16,548
| +91,933% | +$3.83M | 0.01% | 421 |
|
|
2024
Q1 | $4.37K | Buy |
+18
| New | +$4.14K | ﹤0.01% | 807 |
|
|
2023
Q4 | – | Sell |
-13,968
| Closed | -$2.51M | – | 851 |
|
|
2023
Q3 | $2.51M | Sell |
13,968
-1,457
| -9% | -$269K | 0.01% | 455 |
|
|
2023
Q2 | $2.97M | Buy |
+15,425
| New | +$2.67M | 0.01% | 439 |
|
|
2023
Q1 | – | Sell |
-14,300
| Closed | -$2.37M | – | 900 |
|
|
2022
Q4 | $2.37M | Buy |
+14,300
| New | +$2.26M | ﹤0.01% | 496 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 744 |
|
|
2021
Q3 | $1K | Buy |
+12
| New | +$1.44K | ﹤0.01% | 837 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | -$4K | – | 702 |
|
|
2020
Q3 | $4K | Buy |
+37
| New | +$3.68K | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 685 |
|
|
2019
Q4 | $1K | Sell |
13
-485
| -97% | -$41.6K | ﹤0.01% | 660 |
|
|
2019
Q3 | $40K | Buy |
+498
| New | +$42.8K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-23,806
| Closed | -$1.78M | – | 636 |
|
|
2018
Q4 | $1.78M | Buy |
+23,806
| New | +$2.05M | 0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-29,100
| Closed | -$2.66M | – | 685 |
|
|
2017
Q4 | $2.66M | Sell |
29,100
-19,756
| -40% | -$1.63M | 0.01% | 351 |
|
|
2017
Q3 | $3.92M | Buy |
48,856
+8,856
| +22% | +$751K | 0.01% | 310 |
|
|
2017
Q2 | $3.79M | Buy |
40,000
+10,474
| +35% | +$933K | 0.02% | 328 |
|
|
2017
Q1 | $2.62M | Buy |
+29,526
| New | +$2.59M | 0.01% | 387 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$7K | – | 615 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$6.8K | ﹤0.01% | 561 |
|
Other funds holding COR
WBA
