CMBA
C.M. Bidwell & Associates’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $632K | Buy |
2,272
+763
| +51% | +$212K | 0.38% | 52 |
|
|
2024
Q4 | $339K | Buy |
1,509
+337
| +29% | +$75.7K | 0.21% | 82 |
|
|
2024
Q3 | $264K | Sell |
1,172
-38
| -3% | -$8.55K | 0.16% | 101 |
|
|
2024
Q2 | $273K | Sell |
1,210
-6
| -0.5% | -$1.35K | 0.18% | 91 |
|
|
2024
Q1 | $295K | Sell |
1,216
-40
| -3% | -$9.72K | 0.2% | 89 |
|
|
2023
Q4 | $258K | Sell |
1,256
-4
| -0.3% | -$822 | 0.19% | 92 |
|
|
2023
Q3 | $227K | Sell |
1,260
-5
| -0.4% | -$900 | 0.17% | 96 |
|
|
2023
Q2 | $243K | Sell |
1,265
-21
| -2% | -$4.04K | 0.18% | 98 |
|
|
2023
Q1 | $206K | Buy |
+1,286
| New | +$206K | 0.16% | 118 |
|
|
2017
Q3 | – | Sell |
-2,510
| Closed | -$237K | – | 321 |
|
|
2017
Q2 | $237K | Sell |
2,510
-570
| -19% | -$53.8K | 0.05% | 136 |
|
|
2017
Q1 | $273K | Buy |
+3,080
| New | +$273K | 0.06% | 130 |
|
|
2015
Q3 | – | Sell |
-101,905
| Closed | -$10.8M | – | 241 |
|
|
2015
Q2 | $10.8M | Sell |
101,905
-4,085
| -4% | -$434K | 2.42% | 2 |
|
|
2015
Q1 | $12M | Buy |
105,990
+35,920
| +51% | +$4.08M | 2.66% | 1 |
|
|
2014
Q4 | $6.32M | Sell |
70,070
-120
| -0.2% | -$10.8K | 1.44% | 23 |
|
|
2014
Q3 | $5.43M | Sell |
70,190
-4,710
| -6% | -$364K | 1.28% | 17 |
|
|
2014
Q2 | $5.44M | Buy |
74,900
+6,165
| +9% | +$448K | 1.24% | 17 |
|
|
2014
Q1 | $4.51M | Hold |
68,735
| – | – | 1.08% | 29 |
|
|
2013
Q4 | $4.83M | Sell |
68,735
-170
| -0.2% | -$12K | 1.2% | 21 |
|
|
2013
Q3 | $4.21M | Hold |
68,905
| – | – | 1.16% | 17 |
|
|
2013
Q2 | $3.85M | Buy |
+68,905
| New | +$3.85M | 1.13% | 30 |
|