1832 Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,709
| Closed | -$1.87M | – | 666 |
|
|
2025
Q1 | $1.87M | Sell |
6,709
-136
| -2% | -$37.8K | ﹤0.01% | 469 |
|
|
2024
Q4 | $1.54M | Sell |
6,845
-5,629
| -45% | -$1.26M | ﹤0.01% | 521 |
|
|
2024
Q3 | $2.81M | Sell |
12,474
-4,092
| -25% | -$921K | ﹤0.01% | 466 |
|
|
2024
Q2 | $3.73M | Buy |
16,566
+16,548
| +91,933% | +$3.73M | ﹤0.01% | 416 |
|
|
2024
Q1 | $4.37K | Buy |
+18
| New | +$4.37K | ﹤0.01% | 799 |
|
|
2023
Q4 | – | Sell |
-13,968
| Closed | -$2.51M | – | 844 |
|
|
2023
Q3 | $2.51M | Sell |
13,968
-1,457
| -9% | -$262K | ﹤0.01% | 452 |
|
|
2023
Q2 | $2.97M | Buy |
+15,425
| New | +$2.97M | ﹤0.01% | 437 |
|
|
2023
Q1 | – | Sell |
-14,300
| Closed | -$2.37M | – | 899 |
|
|
2022
Q4 | $2.37M | Buy |
+14,300
| New | +$2.37M | ﹤0.01% | 489 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 744 |
|
|
2021
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 837 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | -$4K | – | 702 |
|
|
2020
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 685 |
|
|
2019
Q4 | $1K | Sell |
13
-485
| -97% | -$37.3K | ﹤0.01% | 660 |
|
|
2019
Q3 | $40K | Buy |
+498
| New | +$40K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-23,806
| Closed | -$1.78M | – | 636 |
|
|
2018
Q4 | $1.78M | Buy |
+23,806
| New | +$1.78M | 0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-29,100
| Closed | -$2.66M | – | 685 |
|
|
2017
Q4 | $2.66M | Sell |
29,100
-19,756
| -40% | -$1.81M | 0.01% | 351 |
|
|
2017
Q3 | $3.92M | Buy |
48,856
+8,856
| +22% | +$711K | 0.01% | 310 |
|
|
2017
Q2 | $3.79M | Buy |
40,000
+10,474
| +35% | +$991K | 0.02% | 328 |
|
|
2017
Q1 | $2.62M | Buy |
+29,526
| New | +$2.62M | 0.01% | 387 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$7K | – | 615 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 561 |
|