Cadence Capital Management’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$1.15M Buy
2020
Q1
$1M Sell
2019
Q4
$987K Sell
2019
Q3
$975K Buy
2017
Q2
Sell
2017
Q1
$1.67M Sell
2016
Q4
$1.53M Sell
2016
Q3
$2.24M Sell
2016
Q2
$2.25M Sell
2016
Q1
$3.3M Sell
2015
Q4
$4M Buy
2015
Q3
$2.45M Hold
2015
Q2
$2.74M Hold
2015
Q1
$2.93M Sell
2014
Q4
$2.9M Sell
2014
Q3
$2.49M Sell
2014
Q2
$3.21M Sell
2014
Q1
$3.33M Buy
2013
Q3
Sell
2013
Q2
$2.11M Buy