CAM
Cidel Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
869
+47
| +6% | +$14.1K | 0.02% | 294 |
|
|
2025
Q1 | $229K | Buy |
+822
| New | +$229K | 0.01% | 298 |
|
|
2019
Q3 | – | Sell |
-2,640
| Closed | -$225K | – | 123 |
|
|
2019
Q2 | $225K | Buy |
+2,640
| New | +$225K | 0.01% | 101 |
|
|
2018
Q4 | – | Sell |
-2,167
| Closed | -$200K | – | 106 |
|
|
2018
Q3 | $200K | Sell |
2,167
-608
| -22% | -$56.1K | 0.01% | 105 |
|
|
2018
Q2 | $237K | Hold |
2,775
| – | – | 0.01% | 93 |
|
|
2018
Q1 | $308K | Sell |
2,775
-1
| -0% | -$111 | 0.01% | 68 |
|
|
2017
Q4 | $255K | Sell |
2,776
-241
| -8% | -$22.1K | 0.01% | 69 |
|
|
2017
Q3 | $250K | Sell |
3,017
-695
| -19% | -$57.6K | 0.01% | 73 |
|
|
2017
Q2 | $351K | Sell |
3,712
-313
| -8% | -$29.6K | 0.02% | 69 |
|
|
2017
Q1 | $330K | Sell |
4,025
-12,142
| -75% | -$995K | 0.02% | 70 |
|
|
2016
Q4 | $1.26M | Sell |
16,167
-737
| -4% | -$57.6K | 0.06% | 51 |
|
|
2016
Q3 | $1.37M | Sell |
16,904
-5,336
| -24% | -$431K | 0.08% | 48 |
|
|
2016
Q2 | $1.76M | Sell |
22,240
-2,216
| -9% | -$176K | 0.1% | 45 |
|
|
2016
Q1 | $2.12M | Buy |
+24,456
| New | +$2.12M | 0.13% | 44 |
|
|
2015
Q4 | – | Sell |
-53,222
| Closed | -$5.06M | – | 86 |
|
|
2015
Q3 | $5.06M | Sell |
53,222
-3,830
| -7% | -$364K | 0.32% | 42 |
|
|
2015
Q2 | $6.07M | Sell |
57,052
-3,666
| -6% | -$390K | 0.27% | 44 |
|
|
2015
Q1 | $6.9M | Sell |
60,718
-9,095
| -13% | -$1.03M | 0.36% | 44 |
|
|
2014
Q4 | $6.25M | Buy |
+69,813
| New | +$6.25M | 0.3% | 41 |
|