Campbell & Co Investment Adviser’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 | – | Sell |
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|
2025
Q2 | $1.83M | Sell |
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|
2025
Q1 | $3.15M | Buy |
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|
2024
Q4 | $1.43M | Sell |
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|
2024
Q3 | $1.98M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $369K | Sell |
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|
2023
Q3 | $5.67M | Buy |
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|
2023
Q2 | $912K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q3 | $571K | Buy |
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|
2022
Q2 | $506K | Sell |
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|
2022
Q1 | $638K | Sell |
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|
2021
Q4 | $556K | Buy |
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|
2021
Q3 | $261K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $634K | Buy |
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|
2020
Q3 | $276K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $308K | Sell |
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|
2019
Q3 | $967K | Buy |
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|
2019
Q2 | $206K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $219K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.84M | Buy |
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