Brown Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.44M | Buy |
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|
2025
Q2 | $1.36M | Sell |
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|
2025
Q1 | $1.31M | Sell |
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|
2024
Q4 | $21.7M | Buy |
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|
2024
Q3 | $20M | Sell |
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|
2024
Q2 | $30.7M | Buy |
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|
2024
Q1 | $27.7M | Buy |
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|
2023
Q4 | $23.2M | Buy |
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|
2023
Q3 | $20M | Buy |
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|
2023
Q2 | $20.9M | Sell |
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|
2023
Q1 | $25.2M | Buy |
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|
2022
Q4 | $24.1M | Buy |
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|
2022
Q3 | $16.4M | Buy |
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|
2022
Q2 | $15.9M | Buy |
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|
2022
Q1 | $16.1M | Sell |
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|
2021
Q4 | $51.1M | Buy |
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|
2021
Q3 | $19.4M | Buy |
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|
2021
Q2 | $11.2M | Buy |
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|
2021
Q1 | $7.97M | Buy |
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|
2020
Q4 | $1.83M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $24.2M | Buy |
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|
2018
Q4 | $19.1M | Buy |
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|
2018
Q3 | $23.5M | Buy |
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|
2018
Q2 | $20.9M | Buy |
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|
2018
Q1 | $12.7M | Buy |
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|
2017
Q4 | $5.24M | Sell |
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|
2017
Q3 | $5.67M | Sell |
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|
2017
Q2 | $6.99M | Buy |
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|
2017
Q1 | $6.05M | Buy |
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|
2016
Q4 | $3.11M | Sell |
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|
2016
Q3 | $4.26M | Buy |
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|
2016
Q2 | $4.15M | Sell |
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|
2016
Q1 | $4.54M | Buy |
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|
2015
Q4 | $4.71M | Buy |
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|
2015
Q3 | $2.77M | Buy |
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