Bell Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
19,591
-1,412
| -7% | -$423K | 1.3% | 24 |
|
|
2025
Q1 | $5.84M | Sell |
21,003
-13,713
| -40% | -$3.81M | 1.07% | 39 |
|
|
2024
Q4 | $7.8M | Sell |
34,716
-11,565
| -25% | -$2.6M | 1.42% | 17 |
|
|
2024
Q3 | $10.4M | Sell |
46,281
-17,624
| -28% | -$3.97M | 1.91% | 14 |
|
|
2024
Q2 | $14.4M | Buy |
63,905
+23,008
| +56% | +$5.18M | 2.02% | 11 |
|
|
2024
Q1 | $9.94M | Sell |
40,897
-10,773
| -21% | -$2.62M | 1.46% | 30 |
|
|
2023
Q4 | $10.6M | Sell |
51,670
-14,916
| -22% | -$3.06M | 1.62% | 16 |
|
|
2023
Q3 | $12M | Sell |
66,586
-10,595
| -14% | -$1.91M | 1.97% | 7 |
|
|
2023
Q2 | $14.9M | Sell |
77,181
-8,873
| -10% | -$1.71M | 2.54% | 7 |
|
|
2023
Q1 | $13.8M | Buy |
86,054
+6,259
| +8% | +$1M | 2.52% | 8 |
|
|
2022
Q4 | $13.2M | Sell |
79,795
-12,177
| -13% | -$2.02M | 2.48% | 5 |
|
|
2022
Q3 | $12.4M | Buy |
91,972
+39,189
| +74% | +$5.3M | 2.52% | 6 |
|
|
2022
Q2 | $7.47M | Sell |
52,783
-8,419
| -14% | -$1.19M | 1.47% | 31 |
|
|
2022
Q1 | $9.47M | Sell |
61,202
-40,115
| -40% | -$6.21M | 1.63% | 21 |
|
|
2021
Q4 | $13.5M | Buy |
101,317
+721
| +0.7% | +$95.8K | 2.17% | 10 |
|
|
2021
Q3 | $12M | Buy |
100,596
+12,947
| +15% | +$1.55M | 2.05% | 11 |
|
|
2021
Q2 | $10M | Sell |
87,649
-473
| -0.5% | -$54.2K | 1.96% | 10 |
|
|
2021
Q1 | $10.4M | Buy |
88,122
+4,796
| +6% | +$566K | 2.23% | 8 |
|
|
2020
Q4 | $8.15M | Buy |
83,326
+4,036
| +5% | +$395K | 1.78% | 19 |
|
|
2020
Q3 | $7.69M | Buy |
79,290
+8,290
| +12% | +$803K | 1.91% | 18 |
|
|
2020
Q2 | $7.16M | Buy |
71,000
+19,675
| +38% | +$1.98M | 1.94% | 18 |
|
|
2020
Q1 | $4.54M | Sell |
51,325
-4,586
| -8% | -$406K | 1.42% | 37 |
|
|
2019
Q4 | $4.75M | Sell |
55,911
-45,727
| -45% | -$3.89M | 1.22% | 45 |
|
|
2019
Q3 | $8.37M | Sell |
101,638
-25,016
| -20% | -$2.06M | 1.29% | 43 |
|
|
2019
Q2 | $10.8M | Hold |
126,654
| – | – | 1.75% | 18 |
|
|
2019
Q1 | $10.1M | Buy |
126,654
+5,323
| +4% | +$423K | 1.73% | 19 |
|
|
2018
Q4 | $9.03M | Buy |
121,331
+14,993
| +14% | +$1.12M | 1.9% | 13 |
|
|
2018
Q3 | $9.81M | Buy |
106,338
+16,801
| +19% | +$1.55M | 2.04% | 9 |
|
|
2018
Q2 | $7.65M | Buy |
89,537
+661
| +0.7% | +$56.5K | 1.85% | 17 |
|
|
2018
Q1 | $9.99M | Buy |
88,876
+498
| +0.6% | +$56K | 2% | 13 |
|
|
2017
Q4 | $8.11M | Buy |
+88,378
| New | +$8.11M | 1.94% | 14 |
|