Cohen & Steers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2025
Q1 | $83K | Buy |
+300
| New | +$83K | ﹤0.01% | 404 |
|
|
2018
Q3 | – | Sell |
-84,368
| Closed | -$7.19M | – | 419 |
|
|
2018
Q2 | $7.19M | Sell |
84,368
-2,504
| -3% | -$214K | 0.02% | 203 |
|
|
2018
Q1 | $7.49M | Buy |
+86,872
| New | +$7.49M | 0.02% | 191 |
|