Bridges Investment 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 | $580K | Buy |
1,935
+22
| +1% | +$6.6K | 0.01% | 276 |
|
|
2025
Q1 | $532K | Buy |
1,913
+5
| +0.3% | +$1.39K | 0.01% | 279 |
|
|
2024
Q4 | $429K | Buy |
1,908
+269
| +16% | +$60.4K | 0.01% | 301 |
|
|
2024
Q3 | $369K | Buy |
1,639
+227
| +16% | +$51.1K | 0.01% | 317 |
|
|
2024
Q2 | $318K | Buy |
+1,412
| New | +$318K | ﹤0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-4,751
| Closed | -$404K | – | 227 |
|
|
2019
Q4 | $404K | Hold |
4,751
| – | – | 0.02% | 209 |
|
|
2019
Q3 | $391K | Sell |
4,751
-368
| -7% | -$30.3K | 0.01% | 325 |
|
|
2019
Q2 | $436K | Sell |
5,119
-58
| -1% | -$4.94K | 0.02% | 310 |
|
|
2019
Q1 | $412K | Buy |
5,177
+422
| +9% | +$33.6K | 0.02% | 288 |
|
|
2018
Q4 | $354K | Buy |
+4,755
| New | +$354K | 0.02% | 286 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$207K | – | 127 |
|
|
2015
Q4 | $207K | Hold |
2,000
| – | – | 0.04% | 128 |
|
|
2015
Q3 | $213K | Hold |
2,000
| – | – | 0.04% | 133 |
|
|
2015
Q2 | $213K | Hold |
2,000
| – | – | 0.04% | 133 |
|
|
2015
Q1 | $227K | Buy |
+2,000
| New | +$227K | 0.04% | 138 |
|