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Bayesian Capital Management’s Cencora COR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,300
Closed -$4.25M 598
2025
Q1
$4.25M Buy
+15,300
New +$4.25M 0.7% 24
2024
Q4
Sell
-13,392
Closed -$3.01M 732
2024
Q3
$3.01M Buy
+13,392
New +$3.01M 0.35% 70
2024
Q1
Sell
-1,300
Closed -$267K 826
2023
Q4
$267K Buy
+1,300
New +$267K 0.03% 538
2023
Q3
Sell
-1,627
Closed -$313K 743
2023
Q2
$313K Buy
+1,627
New +$313K 0.03% 521
2023
Q1
Sell
-14,080
Closed -$2.33M 838
2022
Q4
$2.33M Buy
+14,080
New +$2.33M 0.34% 46
2020
Q1
Sell
-15,500
Closed -$1.32M 800
2019
Q4
$1.32M Sell
15,500
-4,600
-23% -$391K 0.23% 130
2019
Q3
$1.66M Sell
20,100
-900
-4% -$74.1K 0.31% 79
2019
Q2
$1.79M Buy
21,000
+14,900
+244% +$1.27M 0.37% 74
2019
Q1
$485K Buy
+6,100
New +$485K 0.09% 294
2018
Q3
Sell
-2,500
Closed -$213K 649
2018
Q2
$213K Buy
+2,500
New +$213K 0.05% 506
2017
Q3
Sell
-7,542
Closed -$713K 505
2017
Q2
$713K Buy
+7,542
New +$713K 0.26% 131
2017
Q1
Sell
-12,800
Closed -$1M 451
2016
Q4
$1M Buy
12,800
+2,500
+24% +$196K 0.25% 125
2016
Q3
$832K Buy
+10,300
New +$832K 0.55% 43