Eagle Rock Investment Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $12.4M | Buy |
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|
2025
Q3 | – | Sell |
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|
2025
Q2 | $11M | Sell |
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|
2025
Q1 | $10.8M | Sell |
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|
2024
Q4 | $8.77M | Buy |
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|
2024
Q3 | $8.55M | Sell |
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|
2024
Q2 | $8.84M | Sell |
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|
2024
Q1 | $9.56M | Sell |
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|
2023
Q4 | $8.13M | Sell |
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|
2023
Q3 | $7.72M | Sell |
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|
2023
Q2 | $8.36M | Sell |
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|
2023
Q1 | $8.36M | Sell |
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|
2022
Q4 | $8.65M | Sell |
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|
2022
Q3 | $7.14M | Sell |
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|
2022
Q2 | $7.59M | Sell |
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|
2022
Q1 | $8.93M | Buy |
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|
2021
Q4 | $7.03M | Buy |
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