D.A. Davidson & Co’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 | $563K | Buy |
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|
2025
Q2 | $509K | Sell |
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|
2025
Q1 | $531K | Buy |
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|
2024
Q4 | $415K | Sell |
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|
2024
Q3 | $426K | Sell |
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|
2024
Q2 | $445K | Buy |
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|
2024
Q1 | $458K | Sell |
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|
2023
Q4 | $419K | Sell |
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|
2023
Q3 | $383K | Buy |
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|
2023
Q2 | $403K | Sell |
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|
2023
Q1 | $336K | Buy |
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|
2022
Q4 | $339K | Hold |
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|
2022
Q3 | $277K | Sell |
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|
2022
Q2 | $299K | Sell |
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|
2022
Q1 | $333K | Sell |
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|
2021
Q4 | $418K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $157K | Buy |
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|
2017
Q1 | $114K | Sell |
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|
2016
Q4 | $287K | Sell |
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|
2016
Q3 | $665K | Buy |
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|
2016
Q2 | $271K | Buy |
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|
2016
Q1 | $253K | Buy |
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|
2015
Q4 | $304K | Sell |
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|
2015
Q3 | $280K | Sell |
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|
2015
Q2 | $422K | Sell |
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|
2015
Q1 | $508K | Sell |
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|
2014
Q4 | $421K | Buy |
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|
2014
Q3 | $310K | Sell |
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|
2014
Q2 | $293K | Sell |
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|
2014
Q1 | $807K | Sell |
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|
2013
Q4 | $1.38M | Sell |
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|
2013
Q3 | $1.26M | Buy |
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|
2013
Q2 | $1.14M | Buy |
|