CCIA
Campbell & Co Investment Adviser’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
6,093
-5,249
| -46% | -$1.57M | 0.12% | 272 |
|
|
2025
Q1 | $3.15M | Buy |
11,342
+4,962
| +78% | +$1.38M | 0.24% | 88 |
|
|
2024
Q4 | $1.43M | Sell |
6,380
-2,411
| -27% | -$542K | 0.11% | 271 |
|
|
2024
Q3 | $1.98M | Buy |
+8,791
| New | +$1.98M | 0.15% | 191 |
|
|
2024
Q1 | – | Sell |
-1,795
| Closed | -$369K | – | 1136 |
|
|
2023
Q4 | $369K | Sell |
1,795
-29,695
| -94% | -$6.1M | 0.03% | 842 |
|
|
2023
Q3 | $5.67M | Buy |
31,490
+26,752
| +565% | +$4.81M | 0.68% | 4 |
|
|
2023
Q2 | $912K | Buy |
+4,738
| New | +$912K | 0.16% | 185 |
|
|
2023
Q1 | – | Sell |
-6,817
| Closed | -$1.13M | – | 842 |
|
|
2022
Q4 | $1.13M | Buy |
6,817
+2,594
| +61% | +$430K | 0.27% | 76 |
|
|
2022
Q3 | $571K | Buy |
4,223
+647
| +18% | +$87.5K | 0.13% | 284 |
|
|
2022
Q2 | $506K | Sell |
3,576
-549
| -13% | -$77.7K | 0.14% | 272 |
|
|
2022
Q1 | $638K | Sell |
4,125
-58
| -1% | -$8.97K | 0.17% | 186 |
|
|
2021
Q4 | $556K | Buy |
4,183
+2,000
| +92% | +$266K | 0.19% | 168 |
|
|
2021
Q3 | $261K | Buy |
+2,183
| New | +$261K | 0.09% | 419 |
|
|
2021
Q1 | – | Sell |
-6,483
| Closed | -$634K | – | 456 |
|
|
2020
Q4 | $634K | Buy |
6,483
+3,632
| +127% | +$355K | 0.39% | 55 |
|
|
2020
Q3 | $276K | Buy |
+2,851
| New | +$276K | 0.21% | 210 |
|
|
2020
Q1 | – | Sell |
-3,624
| Closed | -$308K | – | 126 |
|
|
2019
Q4 | $308K | Sell |
3,624
-8,122
| -69% | -$690K | 0.09% | 413 |
|
|
2019
Q3 | $967K | Buy |
11,746
+9,328
| +386% | +$768K | 0.36% | 39 |
|
|
2019
Q2 | $206K | Buy |
+2,418
| New | +$206K | 0.09% | 457 |
|
|
2017
Q3 | – | Sell |
-2,315
| Closed | -$219K | – | 366 |
|
|
2017
Q2 | $219K | Buy |
+2,315
| New | +$219K | 0.2% | 229 |
|
|
2014
Q2 | – | Sell |
-58,605
| Closed | -$3.84M | – | 174 |
|
|
2014
Q1 | $3.84M | Buy |
+58,605
| New | +$3.84M | 1.55% | 15 |
|