CI Investments Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
4,752
+304
| +7% | +$91.2K | 0.01% | 381 |
|
|
2025
Q1 | $1.24M | Sell |
4,448
-2,236
| -33% | -$622K | 0.01% | 394 |
|
|
2024
Q4 | $1.5M | Sell |
6,684
-4,954
| -43% | -$1.11M | 0.01% | 372 |
|
|
2024
Q3 | $2.62M | Buy |
11,638
+200
| +2% | +$45K | 0.01% | 340 |
|
|
2024
Q2 | $2.58M | Buy |
11,438
+887
| +8% | +$200K | 0.01% | 321 |
|
|
2024
Q1 | $2.56M | Buy |
10,551
+7,506
| +247% | +$1.82M | 0.01% | 328 |
|
|
2023
Q4 | $625K | Sell |
3,045
-10,650
| -78% | -$2.19M | ﹤0.01% | 416 |
|
|
2023
Q3 | $2.47M | Sell |
13,695
-419
| -3% | -$75.4K | 0.01% | 310 |
|
|
2023
Q2 | $2.72M | Buy |
14,114
+10,607
| +302% | +$2.04M | 0.01% | 312 |
|
|
2023
Q1 | $562K | Buy |
3,507
+1,419
| +68% | +$227K | ﹤0.01% | 416 |
|
|
2022
Q4 | $346K | Buy |
2,088
+1,654
| +381% | +$274K | ﹤0.01% | 506 |
|
|
2022
Q3 | $59K | Buy |
434
+195
| +82% | +$26.5K | ﹤0.01% | 793 |
|
|
2022
Q2 | $34K | Sell |
239
-534
| -69% | -$76K | ﹤0.01% | 886 |
|
|
2022
Q1 | $120K | Sell |
773
-808
| -51% | -$125K | ﹤0.01% | 817 |
|
|
2021
Q4 | $210K | Buy |
1,581
+915
| +137% | +$122K | ﹤0.01% | 750 |
|
|
2021
Q3 | $80K | Buy |
+666
| New | +$80K | ﹤0.01% | 900 |
|
|
2020
Q4 | – | Sell |
-2,987
| Closed | -$290K | – | 976 |
|
|
2020
Q3 | $290K | Hold |
2,987
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $301K | Buy |
+2,987
| New | +$301K | ﹤0.01% | 455 |
|