Clear Harbor 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 | $1.76M | Sell |
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2025
Q1 | $1.63M | Sell |
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2024
Q4 | $1.32M | Buy |
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2024
Q3 | $1.33M | Sell |
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2024
Q2 | $1.33M | Sell |
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2024
Q1 | $1.46M | Sell |
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2023
Q4 | $1.27M | Sell |
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2023
Q3 | $1.17M | Hold |
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2023
Q2 | $1.25M | Sell |
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2023
Q1 | $1.26M | Sell |
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2022
Q4 | $1.46M | Sell |
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2022
Q3 | $1.2M | Sell |
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2022
Q2 | $1.26M | Sell |
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2022
Q1 | $1.65M | Hold |
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2021
Q4 | $1.42M | Buy |
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2021
Q3 | $1.27M | Buy |
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2021
Q2 | $1.14M | Buy |
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2021
Q1 | $1.11M | Buy |
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2020
Q4 | $456K | Buy |
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2020
Q3 | $446K | Hold |
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2020
Q2 | $463K | Buy |
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2020
Q1 | – | Sell |
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2019
Q4 | $200K | Sell |
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2019
Q3 | $259K | Sell |
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2019
Q2 | $464K | Buy |
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2019
Q1 | $290K | Hold |
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2018
Q4 | $271K | Buy |
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