Bellevue 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 | $49.8K | Hold |
166
| – | – | 0.02% | 159 |
|
|
2025
Q1 | $46.2K | Hold |
166
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $37.3K | Hold |
166
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $37.4K | Hold |
166
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $37.4K | Hold |
166
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $40.3K | Hold |
166
| – | – | 0.02% | 171 |
|
|
2023
Q4 | $34.1K | Hold |
166
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $29.9K | Hold |
166
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $31.9K | Hold |
166
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $26.6K | Sell |
166
-484
| -74% | -$77.5K | 0.02% | 205 |
|
|
2022
Q4 | $107K | Hold |
650
| – | – | 0.08% | 87 |
|
|
2022
Q3 | $90K | Hold |
650
| – | – | 0.07% | 102 |
|
|
2022
Q2 | $93K | Hold |
650
| – | – | 0.07% | 101 |
|
|
2022
Q1 | $101K | Hold |
650
| – | – | 0.06% | 107 |
|
|
2021
Q4 | $86K | Hold |
650
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $79K | Hold |
650
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $74K | Hold |
650
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $77K | Hold |
650
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $70K | Hold |
650
| – | – | 0.04% | 148 |
|
|
2020
Q3 | $63K | Hold |
650
| – | – | 0.04% | 138 |
|
|
2020
Q2 | $66K | Hold |
650
| – | – | 0.07% | 135 |
|
|
2020
Q1 | $59K | Hold |
650
| – | – | 0.06% | 150 |
|
|
2019
Q4 | $55K | Buy |
+650
| New | +$55K | 0.04% | 145 |
|