Clare Market Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.31M | Buy |
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|
2025
Q2 | $3.54M | Buy |
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|
2025
Q1 | $2.43M | Buy |
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|
2024
Q4 | $1.35M | Hold |
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|
2024
Q3 | $1.35M | Hold |
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|
2024
Q2 | $1.35M | Buy |
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|
2024
Q1 | $1.21M | Hold |
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|
2023
Q4 | $1.03M | Hold |
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|
2023
Q3 | $900K | Hold |
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|
2023
Q2 | $962K | Hold |
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|
2023
Q1 | $801K | Hold |
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|
2022
Q4 | $829K | Hold |
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|
2022
Q3 | $677K | Hold |
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|
2022
Q2 | $707K | Hold |
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|
2022
Q1 | $774K | Hold |
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|
2021
Q4 | $664K | Sell |
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|
2021
Q3 | $1.25M | Hold |
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|
2021
Q2 | $1.2M | Hold |
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|
2021
Q1 | $1.24M | Hold |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $1.06M | Hold |
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|
2020
Q1 | $929K | Hold |
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|
2019
Q4 | $893K | Hold |
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|
2019
Q3 | $864K | Hold |
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|
2019
Q2 | $895K | Hold |
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|
2019
Q1 | $835K | Hold |
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|
2018
Q4 | $781K | Buy |
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