CHAM
Clear Harbor Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
5,868
-9
| -0.2% | -$2.7K | 0.13% | 121 |
|
|
2025
Q1 | $1.63M | Sell |
5,877
-20
| -0.3% | -$5.56K | 0.13% | 120 |
|
|
2024
Q4 | $1.32M | Buy |
5,897
+5
| +0.1% | +$1.12K | 0.11% | 144 |
|
|
2024
Q3 | $1.33M | Sell |
5,892
-30
| -0.5% | -$6.75K | 0.11% | 137 |
|
|
2024
Q2 | $1.33M | Sell |
5,922
-70
| -1% | -$15.8K | 0.11% | 133 |
|
|
2024
Q1 | $1.46M | Sell |
5,992
-177
| -3% | -$43K | 0.13% | 129 |
|
|
2023
Q4 | $1.27M | Sell |
6,169
-343
| -5% | -$70.4K | 0.12% | 131 |
|
|
2023
Q3 | $1.17M | Hold |
6,512
| – | – | 0.12% | 130 |
|
|
2023
Q2 | $1.25M | Sell |
6,512
-1,331
| -17% | -$256K | 0.12% | 131 |
|
|
2023
Q1 | $1.26M | Sell |
7,843
-996
| -11% | -$159K | 0.13% | 138 |
|
|
2022
Q4 | $1.46M | Sell |
8,839
-15
| -0.2% | -$2.49K | 0.18% | 101 |
|
|
2022
Q3 | $1.2M | Sell |
8,854
-25
| -0.3% | -$3.38K | 0.17% | 106 |
|
|
2022
Q2 | $1.26M | Sell |
8,879
-1,813
| -17% | -$256K | 0.17% | 109 |
|
|
2022
Q1 | $1.65M | Hold |
10,692
| – | – | 0.19% | 97 |
|
|
2021
Q4 | $1.42M | Buy |
10,692
+56
| +0.5% | +$7.44K | 0.15% | 115 |
|
|
2021
Q3 | $1.27M | Buy |
10,636
+662
| +7% | +$79K | 0.02% | 127 |
|
|
2021
Q2 | $1.14M | Buy |
9,974
+589
| +6% | +$67.4K | 0.14% | 133 |
|
|
2021
Q1 | $1.11M | Buy |
9,385
+4,721
| +101% | +$557K | 0.14% | 130 |
|
|
2020
Q4 | $456K | Buy |
4,664
+65
| +1% | +$6.36K | 0.07% | 186 |
|
|
2020
Q3 | $446K | Hold |
4,599
| – | – | 0.08% | 167 |
|
|
2020
Q2 | $463K | Buy |
+4,599
| New | +$463K | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$200K | – | 345 |
|
|
2019
Q4 | $200K | Sell |
2,350
-794
| -25% | -$67.5K | 0.03% | 261 |
|
|
2019
Q3 | $259K | Sell |
3,144
-2,300
| -42% | -$189K | 0.05% | 209 |
|
|
2019
Q2 | $464K | Buy |
5,444
+1,800
| +49% | +$153K | 0.09% | 149 |
|
|
2019
Q1 | $290K | Hold |
3,644
| – | – | 0.06% | 193 |
|
|
2018
Q4 | $271K | Buy |
+3,644
| New | +$271K | 0.06% | 188 |
|