Baker Ellis 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 | $684K | Hold |
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|
2025
Q1 | $634K | Hold |
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|
2024
Q4 | $512K | Buy |
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|
2024
Q3 | $468K | Buy |
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|
2024
Q2 | $446K | Hold |
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|
2024
Q1 | $481K | Hold |
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|
2023
Q4 | $407K | Buy |
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|
2023
Q3 | $320K | Buy |
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|
2023
Q2 | $337K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $605K | Sell |
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|
2019
Q3 | $2.94M | Sell |
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|
2019
Q2 | $3.13M | Sell |
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|
2019
Q1 | $3.2M | Sell |
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|
2018
Q4 | $3.18M | Sell |
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|
2018
Q3 | $4.36M | Sell |
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|
2018
Q2 | $4.17M | Sell |
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|
2018
Q1 | $4.26M | Sell |
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|
2017
Q4 | $4.58M | Sell |
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|
2017
Q3 | $4.19M | Sell |
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|
2017
Q2 | $4.88M | Buy |
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|
2017
Q1 | $4.4M | Buy |
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|
2016
Q4 | $3.82M | Buy |
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|
2016
Q3 | $3.81M | Buy |
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|
2016
Q2 | $3.66M | Buy |
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|
2016
Q1 | $3.88M | Buy |
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|
2015
Q4 | $4.64M | Buy |
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|
2015
Q3 | $4.12M | Buy |
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|
2015
Q2 | $4.56M | Sell |
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|
2015
Q1 | $5.93M | Buy |
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|
2014
Q4 | $4.65M | Sell |
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|
2014
Q3 | $3.99M | Buy |
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|
2014
Q2 | $3.66M | Sell |
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|
2014
Q1 | $3.54M | Sell |
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|
2013
Q4 | $4M | Sell |
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|
2013
Q3 | $3.54M | Sell |
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|
2013
Q2 | $3.25M | Buy |
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