Chase Investment Counsel’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 | $673K | Sell |
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|
2025
Q2 | $668K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $315K | Hold |
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|
2023
Q4 | $266K | Hold |
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|
2023
Q3 | $233K | Hold |
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|
2023
Q2 | $249K | Hold |
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|
2023
Q1 | $207K | Sell |
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|
2022
Q4 | $1.79M | Sell |
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|
2022
Q3 | $1.96M | Sell |
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|
2022
Q2 | $2.5M | Buy |
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|
2022
Q1 | $806K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.56M | Sell |
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|
2015
Q3 | $1.83M | Sell |
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|
2015
Q2 | $2.16M | Sell |
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|
2015
Q1 | $2.39M | Sell |
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|
2014
Q4 | $2.01M | Sell |
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|
2014
Q3 | $1.76M | Sell |
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|
2014
Q2 | $1.74M | Buy |
|