CIM
Contravisory Investment Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
5,382
+40
| +0.7% | +$12K | 0.32% | 46 |
|
|
2025
Q1 | $1.49M | Sell |
5,342
-21
| -0.4% | -$5.84K | 0.31% | 44 |
|
|
2024
Q4 | $1.2M | Sell |
5,363
-82
| -2% | -$18.4K | 0.26% | 48 |
|
|
2024
Q3 | $1.23M | Sell |
5,445
-46
| -0.8% | -$10.4K | 0.26% | 50 |
|
|
2024
Q2 | $1.24M | Buy |
5,491
+177
| +3% | +$39.9K | 0.27% | 45 |
|
|
2024
Q1 | $1.29M | Sell |
5,314
-420
| -7% | -$102K | 0.29% | 47 |
|
|
2023
Q4 | $1.18M | Buy |
5,734
+1,686
| +42% | +$346K | 0.29% | 51 |
|
|
2023
Q3 | $729K | Buy |
4,048
+40
| +1% | +$7.2K | 0.21% | 53 |
|
|
2023
Q2 | $771K | Buy |
4,008
+58
| +1% | +$11.2K | 0.2% | 55 |
|
|
2023
Q1 | $632K | Buy |
3,950
+156
| +4% | +$25K | 0.18% | 67 |
|
|
2022
Q4 | $629K | Buy |
3,794
+463
| +14% | +$76.7K | 0.17% | 66 |
|
|
2022
Q3 | $451K | Buy |
+3,331
| New | +$451K | 0.15% | 74 |
|
|
2021
Q1 | – | Sell |
-2,973
| Closed | -$291K | – | 269 |
|
|
2020
Q4 | $291K | Sell |
2,973
-320
| -10% | -$31.3K | 0.09% | 127 |
|
|
2020
Q3 | $319K | Buy |
3,293
+45
| +1% | +$4.36K | 0.11% | 106 |
|
|
2020
Q2 | $322K | Buy |
+3,248
| New | +$322K | 0.12% | 93 |
|
|
2017
Q4 | – | Sell |
-52,768
| Closed | -$4.37M | – | 452 |
|
|
2017
Q3 | $4.37M | Buy |
52,768
+219
| +0.4% | +$18.1K | 1.56% | 36 |
|
|
2017
Q2 | $4.97M | Buy |
+52,549
| New | +$4.97M | 1.79% | 33 |
|