Chase Investment Counsel’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
+2,230
| New | +$668K | 0.21% | 78 |
|
|
2024
Q2 | – | Sell |
-1,299
| Closed | -$315K | – | 129 |
|
|
2024
Q1 | $315K | Hold |
1,299
| – | – | 0.12% | 119 |
|
|
2023
Q4 | $266K | Hold |
1,299
| – | – | 0.12% | 116 |
|
|
2023
Q3 | $233K | Hold |
1,299
| – | – | 0.12% | 110 |
|
|
2023
Q2 | $249K | Hold |
1,299
| – | – | 0.13% | 88 |
|
|
2023
Q1 | $207K | Sell |
1,299
-9,537
| -88% | -$1.52M | 0.11% | 91 |
|
|
2022
Q4 | $1.8M | Sell |
10,836
-3,633
| -25% | -$602K | 1.1% | 44 |
|
|
2022
Q3 | $1.96M | Sell |
14,469
-3,175
| -18% | -$430K | 1.24% | 33 |
|
|
2022
Q2 | $2.5M | Buy |
17,644
+12,428
| +238% | +$1.76M | 1.35% | 31 |
|
|
2022
Q1 | $806K | Buy |
+5,216
| New | +$806K | 0.35% | 59 |
|
|
2016
Q1 | – | Sell |
-15,045
| Closed | -$1.56M | – | 107 |
|
|
2015
Q4 | $1.56M | Sell |
15,045
-4,235
| -22% | -$439K | 0.62% | 50 |
|
|
2015
Q3 | $1.83M | Sell |
19,280
-995
| -5% | -$94.5K | 0.74% | 41 |
|
|
2015
Q2 | $2.16M | Sell |
20,275
-785
| -4% | -$83.5K | 0.78% | 40 |
|
|
2015
Q1 | $2.39M | Sell |
21,060
-1,190
| -5% | -$135K | 0.84% | 40 |
|
|
2014
Q4 | $2.01M | Sell |
22,250
-495
| -2% | -$44.6K | 0.71% | 44 |
|
|
2014
Q3 | $1.76M | Sell |
22,745
-1,270
| -5% | -$98.2K | 0.63% | 50 |
|
|
2014
Q2 | $1.74M | Buy |
+24,015
| New | +$1.74M | 0.59% | 60 |
|