CIBC Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
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|
2025
Q1 | $16.1M | Buy |
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|
2024
Q4 | $9.1M | Buy |
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|
2024
Q3 | $8.82M | Buy |
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|
2024
Q2 | $8.29M | Sell |
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|
2024
Q1 | $10.1M | Buy |
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|
2023
Q4 | $8.39M | Sell |
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|
2023
Q3 | $7.55M | Buy |
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|
2023
Q2 | $7.97M | Sell |
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|
2023
Q1 | $6.73M | Buy |
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|
2022
Q4 | $3.99M | Buy |
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|
2022
Q3 | $3.08M | Buy |
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|
2022
Q2 | $2.92M | Buy |
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|
2022
Q1 | $2.61M | Buy |
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|
2021
Q4 | $2.22M | Buy |
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|
2021
Q3 | $1.89M | Buy |
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|
2021
Q2 | $1.74M | Buy |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $2.93M | Buy |
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|
2020
Q3 | $2.81M | Buy |
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|
2020
Q2 | $1.55M | Buy |
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|
2020
Q1 | $1.34M | Sell |
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|
2019
Q4 | $1.43M | Sell |
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|
2019
Q3 | $1.42M | Sell |
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|
2019
Q2 | $1.5M | Sell |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $1.38M | Sell |
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|
2018
Q3 | $1.75M | Sell |
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|
2018
Q2 | $1.66M | Buy |
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|
2018
Q1 | $1.6M | Sell |
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|
2017
Q4 | $1.81M | Buy |
|
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|
2017
Q3 | $1.61M | Buy |
|
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $1.65M | Sell |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $1.75M | Sell |
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|
2016
Q2 | $1.9M | Sell |
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|
2016
Q1 | $2.22M | Sell |
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|
2015
Q4 | $2.67M | Sell |
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|
2015
Q3 | $2.65M | Sell |
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|
2015
Q2 | $2.96M | Sell |
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|
2015
Q1 | $3.47M | Sell |
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|
2014
Q4 | $2.91M | Sell |
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|
2014
Q3 | $2.76M | Sell |
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|
2014
Q2 | $2.75M | Buy |
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|
2014
Q1 | $2.31M | Sell |
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|
2013
Q4 | $2.87M | Sell |
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|
2013
Q3 | $2.71M | Sell |
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|
2013
Q2 | $2.49M | Buy |
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