CIBC Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
63,885
+6,094
| +11% | +$1.83M | 0.06% | 209 |
|
|
2025
Q1 | $16.1M | Buy |
57,791
+17,249
| +43% | +$4.79M | 0.05% | 223 |
|
|
2024
Q4 | $9.1M | Buy |
40,542
+1,305
| +3% | +$293K | 0.03% | 310 |
|
|
2024
Q3 | $8.82M | Buy |
39,237
+2,438
| +7% | +$548K | 0.03% | 300 |
|
|
2024
Q2 | $8.29M | Sell |
36,799
-4,628
| -11% | -$1.04M | 0.03% | 297 |
|
|
2024
Q1 | $10.1M | Buy |
41,427
+563
| +1% | +$137K | 0.03% | 280 |
|
|
2023
Q4 | $8.39M | Sell |
40,864
-1,079
| -3% | -$222K | 0.03% | 288 |
|
|
2023
Q3 | $7.55M | Buy |
41,943
+549
| +1% | +$98.8K | 0.03% | 279 |
|
|
2023
Q2 | $7.97M | Sell |
41,394
-653
| -2% | -$126K | 0.03% | 282 |
|
|
2023
Q1 | $6.73M | Buy |
42,047
+17,953
| +75% | +$2.87M | 0.03% | 311 |
|
|
2022
Q4 | $3.99M | Buy |
24,094
+1,323
| +6% | +$219K | 0.02% | 399 |
|
|
2022
Q3 | $3.08M | Buy |
22,771
+2,149
| +10% | +$291K | 0.01% | 426 |
|
|
2022
Q2 | $2.92M | Buy |
20,622
+3,776
| +22% | +$534K | 0.01% | 422 |
|
|
2022
Q1 | $2.61M | Buy |
16,846
+163
| +1% | +$25.2K | 0.01% | 494 |
|
|
2021
Q4 | $2.22M | Buy |
16,683
+874
| +6% | +$116K | 0.01% | 516 |
|
|
2021
Q3 | $1.89M | Buy |
15,809
+621
| +4% | +$74.2K | 0.01% | 539 |
|
|
2021
Q2 | $1.74M | Buy |
15,188
+8
| +0.1% | +$916 | 0.01% | 552 |
|
|
2021
Q1 | $1.79M | Sell |
15,180
-14,821
| -49% | -$1.75M | 0.01% | 517 |
|
|
2020
Q4 | $2.93M | Buy |
30,001
+1,063
| +4% | +$104K | 0.01% | 400 |
|
|
2020
Q3 | $2.81M | Buy |
28,938
+13,591
| +89% | +$1.32M | 0.01% | 361 |
|
|
2020
Q2 | $1.55M | Buy |
15,347
+192
| +1% | +$19.4K | 0.01% | 470 |
|
|
2020
Q1 | $1.34M | Sell |
15,155
-1,652
| -10% | -$146K | 0.01% | 458 |
|
|
2019
Q4 | $1.43M | Sell |
16,807
-378
| -2% | -$32.1K | 0.01% | 530 |
|
|
2019
Q3 | $1.42M | Sell |
17,185
-420
| -2% | -$34.6K | 0.01% | 521 |
|
|
2019
Q2 | $1.5M | Sell |
17,605
-239
| -1% | -$20.4K | 0.01% | 507 |
|
|
2019
Q1 | $1.42M | Sell |
17,844
-716
| -4% | -$56.9K | 0.01% | 508 |
|
|
2018
Q4 | $1.38M | Sell |
18,560
-390
| -2% | -$29K | 0.01% | 466 |
|
|
2018
Q3 | $1.75M | Sell |
18,950
-492
| -3% | -$45.4K | 0.01% | 458 |
|
|
2018
Q2 | $1.66M | Buy |
19,442
+843
| +5% | +$71.9K | 0.01% | 469 |
|
|
2018
Q1 | $1.6M | Sell |
18,599
-1,158
| -6% | -$99.8K | 0.01% | 457 |
|
|
2017
Q4 | $1.81M | Buy |
19,757
+283
| +1% | +$26K | 0.01% | 433 |
|
|
2017
Q3 | $1.61M | Buy |
19,474
+782
| +4% | +$64.7K | 0.01% | 448 |
|
|
2017
Q2 | $1.77M | Buy |
18,692
+30
| +0.2% | +$2.84K | 0.01% | 428 |
|
|
2017
Q1 | $1.65M | Sell |
18,662
-429
| -2% | -$38K | 0.01% | 441 |
|
|
2016
Q4 | $1.49M | Sell |
19,091
-2,541
| -12% | -$199K | 0.01% | 450 |
|
|
2016
Q3 | $1.75M | Sell |
21,632
-2,296
| -10% | -$185K | 0.01% | 410 |
|
|
2016
Q2 | $1.9M | Sell |
23,928
-1,720
| -7% | -$136K | 0.01% | 385 |
|
|
2016
Q1 | $2.22M | Sell |
25,648
-57
| -0.2% | -$4.93K | 0.02% | 346 |
|
|
2015
Q4 | $2.67M | Sell |
25,705
-2,138
| -8% | -$222K | 0.02% | 297 |
|
|
2015
Q3 | $2.65M | Sell |
27,843
-31
| -0.1% | -$2.95K | 0.02% | 292 |
|
|
2015
Q2 | $2.96M | Sell |
27,874
-2,615
| -9% | -$278K | 0.02% | 292 |
|
|
2015
Q1 | $3.47M | Sell |
30,489
-1,794
| -6% | -$204K | 0.02% | 260 |
|
|
2014
Q4 | $2.91M | Sell |
32,283
-3,454
| -10% | -$311K | 0.02% | 277 |
|
|
2014
Q3 | $2.76M | Sell |
35,737
-2,129
| -6% | -$165K | 0.02% | 322 |
|
|
2014
Q2 | $2.75M | Buy |
37,866
+2,693
| +8% | +$196K | 0.02% | 342 |
|
|
2014
Q1 | $2.31M | Sell |
35,173
-5,588
| -14% | -$367K | 0.01% | 381 |
|
|
2013
Q4 | $2.87M | Sell |
40,761
-3,576
| -8% | -$251K | 0.02% | 311 |
|
|
2013
Q3 | $2.71M | Sell |
44,337
-240
| -0.5% | -$14.7K | 0.02% | 301 |
|
|
2013
Q2 | $2.49M | Buy |
+44,577
| New | +$2.49M | 0.02% | 314 |
|