Bellevue Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
7,970
-63,390
| -89% | -$19M | 0.05% | 92 |
|
|
2025
Q1 | $19.8M | Sell |
71,360
-6,162
| -8% | -$1.71M | 0.44% | 51 |
|
|
2024
Q4 | $17.4M | Buy |
77,522
+5,469
| +8% | +$1.23M | 0.34% | 68 |
|
|
2024
Q3 | $16.2M | Sell |
72,053
-17,276
| -19% | -$3.89M | 0.26% | 79 |
|
|
2024
Q2 | $20.1M | Sell |
89,329
-42,175
| -32% | -$9.5M | 0.33% | 72 |
|
|
2024
Q1 | $32M | Buy |
131,504
+5,378
| +4% | +$1.31M | 0.49% | 62 |
|
|
2023
Q4 | $25.9M | Buy |
126,126
+109,039
| +638% | +$22.4M | 0.4% | 67 |
|
|
2023
Q3 | $3.08M | Buy |
17,087
+1,177
| +7% | +$212K | 0.05% | 107 |
|
|
2023
Q2 | $3.06M | Hold |
15,910
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $2.55M | Buy |
15,910
+5,700
| +56% | +$913K | 0.04% | 113 |
|
|
2022
Q4 | $1.69M | Sell |
10,210
-1,700
| -14% | -$282K | 0.02% | 127 |
|
|
2022
Q3 | $1.61M | Sell |
11,910
-1,090
| -8% | -$148K | 0.02% | 127 |
|
|
2022
Q2 | $1.84M | Hold |
13,000
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $2.01M | Buy |
+13,000
| New | +$2.01M | 0.02% | 134 |
|
|
2019
Q2 | – | Sell |
-250,398
| Closed | -$19.9M | – | 205 |
|
|
2019
Q1 | $19.9M | Buy |
250,398
+3,636
| +1% | +$289K | 1.1% | 26 |
|
|
2018
Q4 | $18.4M | Buy |
246,762
+7,909
| +3% | +$588K | 1.21% | 24 |
|
|
2018
Q3 | $22M | Hold |
238,853
| – | – | 1.4% | 20 |
|
|
2018
Q2 | $20.4M | Buy |
238,853
+23,675
| +11% | +$2.02M | 1.74% | 17 |
|
|
2018
Q1 | $18.6M | Buy |
215,178
+4,237
| +2% | +$365K | 1.84% | 17 |
|
|
2017
Q4 | $19.4M | Buy |
210,941
+12,950
| +7% | +$1.19M | 2.02% | 14 |
|
|
2017
Q3 | $16.4M | Buy |
197,991
+84,933
| +75% | +$7.03M | 1.71% | 18 |
|
|
2017
Q2 | $10.7M | Buy |
113,058
+10,959
| +11% | +$1.04M | 1.26% | 30 |
|
|
2017
Q1 | $9.04M | Buy |
+102,099
| New | +$9.04M | 1.2% | 31 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$2.94M | – | 126 |
|
|
2016
Q1 | $2.94M | Buy |
+34,000
| New | +$2.94M | 0.53% | 64 |
|