Artemis Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
33,248
+15,031
| +83% | +$4.51M | 0.13% | 149 |
|
|
2025
Q1 | $5.07M | Buy |
+18,217
| New | +$5.07M | 0.08% | 164 |
|
|
2024
Q2 | – | Sell |
-53,703
| Closed | -$13M | – | 212 |
|
|
2024
Q1 | $13M | Sell |
53,703
-932
| -2% | -$226K | 0.16% | 123 |
|
|
2023
Q4 | $11.2M | Buy |
54,635
+6,654
| +14% | +$1.37M | 0.16% | 113 |
|
|
2023
Q3 | $8.63M | Buy |
47,981
+24,784
| +107% | +$4.46M | 0.12% | 134 |
|
|
2023
Q2 | $4.46M | Buy |
+23,197
| New | +$4.46M | 0.06% | 168 |
|
|
2022
Q2 | – | Sell |
-39,414
| Closed | -$6.09M | – | 246 |
|
|
2022
Q1 | $6.09M | Buy |
+39,414
| New | +$6.09M | 0.05% | 206 |
|
|
2020
Q1 | – | Sell |
-27,365
| Closed | -$2.33M | – | 222 |
|
|
2019
Q4 | $2.33M | Sell |
27,365
-48,475
| -64% | -$4.12M | 0.03% | 213 |
|
|
2019
Q3 | $6.24M | Sell |
75,840
-9,515
| -11% | -$783K | 0.09% | 197 |
|
|
2019
Q2 | $7.27M | Sell |
85,355
-21,900
| -20% | -$1.87M | 0.09% | 210 |
|
|
2019
Q1 | $8.53M | Buy |
+107,255
| New | +$8.53M | 0.1% | 213 |
|
|
2017
Q2 | – | Sell |
-94,800
| Closed | -$8.39M | – | 235 |
|
|
2017
Q1 | $8.39M | Buy |
+94,800
| New | +$8.39M | 0.23% | 107 |
|
|
2016
Q2 | – | Sell |
-167,168
| Closed | -$14.5M | – | 242 |
|
|
2016
Q1 | $14.5M | Buy |
167,168
+39,508
| +31% | +$3.42M | 0.36% | 66 |
|
|
2015
Q4 | $13.2M | Buy |
127,660
+4,260
| +3% | +$442K | 0.33% | 70 |
|
|
2015
Q3 | $11.7M | Sell |
123,400
-2,666
| -2% | -$253K | 0.35% | 72 |
|
|
2015
Q2 | $13.4M | Buy |
126,066
+72,231
| +134% | +$7.68M | 0.43% | 49 |
|
|
2015
Q1 | $6.12M | Sell |
53,835
-150,423
| -74% | -$17.1M | 0.24% | 101 |
|
|
2014
Q4 | $18.4M | Sell |
204,258
-8,970
| -4% | -$809K | 0.72% | 35 |
|
|
2014
Q3 | $16.5M | Buy |
+213,228
| New | +$16.5M | 0.83% | 43 |
|