CIBC Private Wealth Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
304,456
-6,615
| -2% | -$1.98M | 0.16% | 140 |
|
|
2025
Q1 | $85.5M | Buy |
311,071
+2,353
| +0.8% | +$646K | 0.18% | 124 |
|
|
2024
Q4 | $73.4M | Sell |
308,718
-8,352
| -3% | -$1.99M | 0.13% | 149 |
|
|
2024
Q3 | $71.4M | Sell |
317,070
-197
| -0.1% | -$44.3K | 0.13% | 152 |
|
|
2024
Q2 | $71M | Buy |
317,267
+27,447
| +9% | +$6.14M | 0.13% | 143 |
|
|
2024
Q1 | $70.4M | Buy |
289,820
+2,224
| +0.8% | +$540K | 0.14% | 140 |
|
|
2023
Q4 | $59.1M | Buy |
287,596
+1,249
| +0.4% | +$257K | 0.13% | 147 |
|
|
2023
Q3 | $51.5M | Buy |
286,347
+27,967
| +11% | +$5.03M | 0.12% | 152 |
|
|
2023
Q2 | $49.7M | Buy |
258,380
+145,318
| +129% | +$28M | 0.11% | 160 |
|
|
2023
Q1 | $18.1M | Buy |
113,062
+1,486
| +1% | +$238K | 0.04% | 258 |
|
|
2022
Q4 | $18M | Buy |
111,576
+89,233
| +399% | +$14.4M | 0.06% | 204 |
|
|
2022
Q3 | $3.02M | Sell |
22,343
-1,932
| -8% | -$261K | 0.01% | 425 |
|
|
2022
Q2 | $3.44M | Sell |
24,275
-115
| -0.5% | -$16.3K | 0.01% | 417 |
|
|
2022
Q1 | $3.77M | Buy |
24,390
+1,671
| +7% | +$258K | 0.01% | 432 |
|
|
2021
Q4 | $3.02M | Hold |
22,719
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $2.72M | Buy |
22,719
+6
| +0% | +$717 | 0.01% | 461 |
|
|
2021
Q2 | $2.6M | Sell |
22,713
-314
| -1% | -$35.9K | 0.01% | 491 |
|
|
2021
Q1 | $2.72M | Sell |
23,027
-458
| -2% | -$54.1K | 0.01% | 488 |
|
|
2020
Q4 | $2.3M | Buy |
23,485
+719
| +3% | +$70.3K | 0.01% | 483 |
|
|
2020
Q3 | $2.21M | Buy |
22,766
+30
| +0.1% | +$2.91K | 0.01% | 449 |
|
|
2020
Q2 | $2.29M | Sell |
22,736
-1,712
| -7% | -$173K | 0.01% | 367 |
|
|
2020
Q1 | $2.16M | Sell |
24,448
-5,488
| -18% | -$486K | 0.01% | 399 |
|
|
2019
Q4 | $2.54M | Sell |
29,936
-368
| -1% | -$31.3K | 0.01% | 436 |
|
|
2019
Q3 | $2.49M | Sell |
30,304
-5,269
| -15% | -$434K | 0.01% | 430 |
|
|
2019
Q2 | $3.03M | Buy |
35,573
+4,557
| +15% | +$388K | 0.01% | 413 |
|
|
2019
Q1 | $2.47M | Sell |
31,016
-1,881
| -6% | -$150K | 0.01% | 432 |
|
|
2018
Q4 | $2.45M | Sell |
32,897
-2,389
| -7% | -$178K | 0.01% | 411 |
|
|
2018
Q3 | $3.26M | Sell |
35,286
-1,257
| -3% | -$116K | 0.01% | 423 |
|
|
2018
Q2 | $3.12M | Sell |
36,543
-9,682
| -21% | -$826K | 0.01% | 427 |
|
|
2018
Q1 | $3.99M | Sell |
46,225
-48
| -0.1% | -$4.14K | 0.02% | 384 |
|
|
2017
Q4 | $4.25M | Sell |
46,273
-162,064
| -78% | -$14.9M | 0.02% | 365 |
|
|
2017
Q3 | $17.2M | Sell |
208,337
-3,669
| -2% | -$304K | 0.08% | 212 |
|
|
2017
Q2 | $20M | Buy |
212,006
+8,558
| +4% | +$809K | 0.13% | 135 |
|
|
2017
Q1 | $18M | Sell |
203,448
-10,013
| -5% | -$886K | 0.11% | 143 |
|
|
2016
Q4 | $16.7M | Buy |
213,461
+10,734
| +5% | +$839K | 0.11% | 143 |
|
|
2016
Q3 | $16.4M | Buy |
202,727
+2,897
| +1% | +$234K | 0.11% | 146 |
|
|
2016
Q2 | $15.9M | Buy |
199,830
+748
| +0.4% | +$59.3K | 0.12% | 153 |
|
|
2016
Q1 | $17.2M | Buy |
199,082
+436
| +0.2% | +$37.7K | 0.13% | 137 |
|
|
2015
Q4 | $20.6M | Buy |
198,646
+3,211
| +2% | +$333K | 0.16% | 129 |
|
|
2015
Q3 | $18.6M | Buy |
195,435
+3,058
| +2% | +$290K | 0.15% | 128 |
|
|
2015
Q2 | $20.5M | Buy |
192,377
+2,922
| +2% | +$311K | 0.15% | 124 |
|
|
2015
Q1 | $21.5M | Buy |
189,455
+9,512
| +5% | +$1.08M | 0.16% | 123 |
|
|
2014
Q4 | $16.2M | Sell |
179,943
-1,537
| -0.8% | -$139K | 0.12% | 139 |
|
|
2014
Q3 | $14M | Buy |
181,480
+31,193
| +21% | +$2.41M | 0.11% | 152 |
|
|
2014
Q2 | $10.9M | Sell |
150,287
-1,831
| -1% | -$133K | 0.09% | 180 |
|
|
2014
Q1 | $9.98M | Buy |
+152,118
| New | +$9.98M | 0.08% | 180 |
|