Eagle Rock Investment Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
36,846
-2,066
| -5% | -$619K | 1.75% | 15 |
|
|
2025
Q1 | $10.8M | Sell |
38,912
-128
| -0.3% | -$35.6K | 1.86% | 15 |
|
|
2024
Q4 | $8.77M | Buy |
39,040
+1,048
| +3% | +$235K | 1.46% | 17 |
|
|
2024
Q3 | $8.55M | Sell |
37,992
-1,252
| -3% | -$282K | 1.43% | 18 |
|
|
2024
Q2 | $8.84M | Sell |
39,244
-107
| -0.3% | -$24.1K | 1.6% | 15 |
|
|
2024
Q1 | $9.56M | Sell |
39,351
-221
| -0.6% | -$53.7K | 1.77% | 13 |
|
|
2023
Q4 | $8.13M | Sell |
39,572
-3,298
| -8% | -$677K | 1.66% | 17 |
|
|
2023
Q3 | $7.72M | Sell |
42,870
-615
| -1% | -$111K | 1.74% | 16 |
|
|
2023
Q2 | $8.36M | Sell |
43,485
-8,742
| -17% | -$1.68M | 1.8% | 17 |
|
|
2023
Q1 | $8.36M | Sell |
52,227
-92
| -0.2% | -$14.7K | 1.92% | 16 |
|
|
2022
Q4 | $8.65M | Sell |
52,319
-472
| -0.9% | -$78.1K | 2% | 14 |
|
|
2022
Q3 | $7.14M | Sell |
52,791
-840
| -2% | -$114K | 1.86% | 13 |
|
|
2022
Q2 | $7.59M | Sell |
53,631
-4,094
| -7% | -$579K | 1.85% | 15 |
|
|
2022
Q1 | $8.93M | Buy |
57,725
+4,794
| +9% | +$742K | 1.89% | 16 |
|
|
2021
Q4 | $7.03M | Buy |
+52,931
| New | +$7.03M | 1.35% | 29 |
|