BCM
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 |
|