Cidel 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 | $261K | Buy |
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|
2025
Q1 | $229K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $225K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $200K | Sell |
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|
2018
Q2 | $237K | Hold |
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|
2018
Q1 | $308K | Sell |
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|
2017
Q4 | $255K | Sell |
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|
2017
Q3 | $250K | Sell |
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|
2017
Q2 | $351K | Sell |
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|
2017
Q1 | $330K | Sell |
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|
2016
Q4 | $1.26M | Sell |
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|
2016
Q3 | $1.37M | Sell |
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|
2016
Q2 | $1.76M | Sell |
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|
2016
Q1 | $2.12M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.06M | Sell |
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|
2015
Q2 | $6.07M | Sell |
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|
2015
Q1 | $6.9M | Sell |
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|
2014
Q4 | $6.25M | Buy |
|