Bahl & Gaynor’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $794K | Sell |
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|
2025
Q2 | $763K | Sell |
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|
2025
Q1 | $714K | Buy |
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|
2024
Q4 | $572K | Hold |
|
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|
2024
Q3 | $573K | Hold |
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|
2024
Q2 | $573K | Buy |
|
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|
2024
Q1 | $617K | Hold |
|
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|
2023
Q4 | $522K | Hold |
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|
2023
Q3 | $457K | Buy |
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|
2023
Q2 | $219K | Buy |
|
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $213K | Hold |
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|
2018
Q3 | $264K | Sell |
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|
2018
Q2 | $406K | Hold |
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|
2018
Q1 | $410K | Hold |
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|
2017
Q4 | $437K | Sell |
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|
2017
Q3 | $406K | Hold |
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|
2017
Q2 | $464K | Sell |
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|
2017
Q1 | $608K | Sell |
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|
2016
Q4 | $629K | Sell |
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|
2016
Q3 | $992K | Sell |
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|
2016
Q2 | $1.2M | Sell |
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|
2016
Q1 | $3.28M | Sell |
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|
2015
Q4 | $5.53M | Sell |
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|
2015
Q3 | $5.51M | Sell |
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|
2015
Q2 | $27.6M | Sell |
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|
2015
Q1 | $35.7M | Buy |
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|
2014
Q4 | $27.5M | Buy |
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|
2014
Q3 | $22.9M | Buy |
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|
2014
Q2 | $21.4M | Buy |
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|
2014
Q1 | $18.2M | Buy |
|