BEAM
Baker Ellis Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Hold |
2,280
| – | – | 0.09% | 124 |
|
|
2025
Q1 | $634K | Hold |
2,280
| – | – | 0.09% | 133 |
|
|
2024
Q4 | $512K | Buy |
2,280
+200
| +10% | +$44.9K | 0.08% | 139 |
|
|
2024
Q3 | $468K | Buy |
2,080
+100
| +5% | +$22.5K | 0.07% | 151 |
|
|
2024
Q2 | $446K | Hold |
1,980
| – | – | 0.07% | 149 |
|
|
2024
Q1 | $481K | Hold |
1,980
| – | – | 0.07% | 150 |
|
|
2023
Q4 | $407K | Buy |
1,980
+200
| +11% | +$41.1K | 0.07% | 157 |
|
|
2023
Q3 | $320K | Buy |
1,780
+30
| +2% | +$5.4K | 0.06% | 159 |
|
|
2023
Q2 | $337K | Buy |
+1,750
| New | +$337K | 0.06% | 155 |
|
|
2020
Q1 | – | Sell |
-7,118
| Closed | -$605K | – | 189 |
|
|
2019
Q4 | $605K | Sell |
7,118
-28,644
| -80% | -$2.43M | 0.17% | 96 |
|
|
2019
Q3 | $2.94M | Sell |
35,762
-910
| -2% | -$74.9K | 0.78% | 35 |
|
|
2019
Q2 | $3.13M | Sell |
36,672
-3,612
| -9% | -$308K | 0.83% | 34 |
|
|
2019
Q1 | $3.2M | Sell |
40,284
-2,400
| -6% | -$191K | 0.89% | 30 |
|
|
2018
Q4 | $3.18M | Sell |
42,684
-4,630
| -10% | -$345K | 0.96% | 28 |
|
|
2018
Q3 | $4.36M | Sell |
47,314
-1,566
| -3% | -$144K | 1.12% | 19 |
|
|
2018
Q2 | $4.17M | Sell |
48,880
-560
| -1% | -$47.8K | 1.1% | 19 |
|
|
2018
Q1 | $4.26M | Sell |
49,440
-440
| -0.9% | -$37.9K | 1.12% | 20 |
|
|
2017
Q4 | $4.58M | Sell |
49,880
-790
| -2% | -$72.5K | 1.15% | 18 |
|
|
2017
Q3 | $4.19M | Sell |
50,670
-940
| -2% | -$77.8K | 1.11% | 21 |
|
|
2017
Q2 | $4.88M | Buy |
51,610
+1,880
| +4% | +$178K | 1.34% | 15 |
|
|
2017
Q1 | $4.4M | Buy |
49,730
+884
| +2% | +$78.2K | 1.26% | 16 |
|
|
2016
Q4 | $3.82M | Buy |
48,846
+1,674
| +4% | +$131K | 1.12% | 18 |
|
|
2016
Q3 | $3.81M | Buy |
47,172
+1,076
| +2% | +$86.9K | 1.15% | 21 |
|
|
2016
Q2 | $3.66M | Buy |
46,096
+1,235
| +3% | +$98K | 1.15% | 20 |
|
|
2016
Q1 | $3.88M | Buy |
44,861
+80
| +0.2% | +$6.93K | 1.28% | 17 |
|
|
2015
Q4 | $4.64M | Buy |
44,781
+1,400
| +3% | +$145K | 1.59% | 10 |
|
|
2015
Q3 | $4.12M | Buy |
43,381
+465
| +1% | +$44.2K | 1.47% | 11 |
|
|
2015
Q2 | $4.56M | Sell |
42,916
-9,293
| -18% | -$988K | 1.53% | 10 |
|
|
2015
Q1 | $5.94M | Buy |
52,209
+630
| +1% | +$71.6K | 1.89% | 8 |
|
|
2014
Q4 | $4.65M | Sell |
51,579
-49
| -0.1% | -$4.42K | 1.56% | 9 |
|
|
2014
Q3 | $3.99M | Buy |
51,628
+1,300
| +3% | +$100K | 1.38% | 14 |
|
|
2014
Q2 | $3.66M | Sell |
50,328
-3,699
| -7% | -$269K | 1.25% | 15 |
|
|
2014
Q1 | $3.54M | Sell |
54,027
-2,904
| -5% | -$190K | 1.23% | 15 |
|
|
2013
Q4 | $4M | Sell |
56,931
-1,050
| -2% | -$73.8K | 1.39% | 13 |
|
|
2013
Q3 | $3.54M | Sell |
57,981
-299
| -0.5% | -$18.3K | 1.34% | 15 |
|
|
2013
Q2 | $3.25M | Buy |
+58,280
| New | +$3.25M | 1.29% | 15 |
|