Capital Fund Management (CFM)’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 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $23M | Buy |
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|
2024
Q3 | $5.62M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.16M | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $11.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $10.1M | Buy |
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|
2019
Q3 | $3.79M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $424K | Sell |
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|
2018
Q3 | $6.3M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $9.48M | Sell |
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|
2017
Q4 | $12.5M | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $19.7M | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.94M | Sell |
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|
2015
Q4 | $35.6M | Buy |
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|
2015
Q3 | $5.24M | Buy |
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|
2015
Q2 | $2.94M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $603K | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.85M | Buy |
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|
2013
Q4 | $1.51M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $15.2M | Buy |
|