Ballentine Partners’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 | $3.22M | Buy |
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|
2025
Q2 | $3.06M | Buy |
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|
2025
Q1 | $2.49M | Buy |
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|
2024
Q4 | $2M | Buy |
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|
2024
Q3 | $1.92M | Sell |
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|
2024
Q2 | $1.94M | Buy |
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|
2024
Q1 | $2.08M | Buy |
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|
2023
Q4 | $1.71M | Buy |
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|
2023
Q3 | $1.43M | Sell |
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|
2023
Q2 | $1.55M | Buy |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $800K | Sell |
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|
2022
Q3 | $655K | Buy |
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|
2022
Q2 | $673K | Sell |
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|
2022
Q1 | $784K | Buy |
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|
2021
Q4 | $475K | Hold |
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|
2021
Q3 | $428K | Buy |
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|
2021
Q2 | $409K | Buy |
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|
2021
Q1 | $420K | Sell |
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|
2020
Q4 | $348K | Sell |
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|
2020
Q3 | $422K | Buy |
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|
2020
Q2 | $439K | Sell |
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|
2020
Q1 | $387K | Buy |
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|
2019
Q4 | $365K | Hold |
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|
2019
Q3 | $354K | Sell |
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|
2019
Q2 | $379K | Buy |
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|
2019
Q1 | $270K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $242K | Sell |
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|
2018
Q2 | $246K | Buy |
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|
2018
Q1 | $248K | Buy |
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|
2017
Q4 | $262K | Sell |
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|
2017
Q3 | $259K | Sell |
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|
2017
Q2 | $315K | Buy |
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|
2017
Q1 | $279K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $215K | Sell |
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|
2015
Q3 | $203K | Buy |
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