Banque Cantonale Vaudoise’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
12,244
-490
| -4% | -$147K | 0.15% | 129 |
|
|
2025
Q1 | $3.54M | Buy |
+12,734
| New | +$3.54M | 0.16% | 130 |
|
|
2024
Q3 | $5.18M | Buy |
23,024
+2,278
| +11% | +$513K | 0.21% | 108 |
|
|
2024
Q2 | $4.67M | Sell |
20,746
-7,525
| -27% | -$1.7M | 0.19% | 101 |
|
|
2024
Q1 | $6.87M | Buy |
28,271
+22,758
| +413% | +$5.53M | 0.27% | 70 |
|
|
2023
Q4 | $1.13M | Buy |
5,513
+2,081
| +61% | +$428K | 0.05% | 321 |
|
|
2023
Q3 | $617K | Buy |
3,432
+419
| +14% | +$75.3K | 0.03% | 425 |
|
|
2023
Q2 | $580K | Sell |
3,013
-57
| -2% | -$11K | 0.03% | 459 |
|
|
2023
Q1 | $491K | Sell |
3,070
-30
| -1% | -$4.8K | 0.02% | 453 |
|
|
2022
Q4 | $514K | Sell |
3,100
-29
| -0.9% | -$4.81K | 0.03% | 443 |
|
|
2022
Q3 | $424K | Sell |
3,129
-19
| -0.6% | -$2.58K | 0.02% | 513 |
|
|
2022
Q2 | $446K | Buy |
3,148
+2,723
| +641% | +$386K | 0.02% | 521 |
|
|
2022
Q1 | $66K | Hold |
425
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $56K | Hold |
425
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q3 | $51K | Buy |
425
+149
| +54% | +$17.9K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $32K | Buy |
+276
| New | +$32K | ﹤0.01% | 1092 |
|