Edmond de Rothschild Holding’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
1,537
-600
| -28% | -$180K | 0.01% | 331 |
|
|
2025
Q1 | $594K | Hold |
2,137
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $480K | Hold |
2,137
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $481K | Hold |
2,137
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $481K | Hold |
2,137
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $519K | Hold |
2,137
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $439K | Hold |
2,137
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $385K | Hold |
2,137
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $411K | Hold |
2,137
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $342K | Hold |
2,137
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $354K | Hold |
2,137
| – | – | 0.01% | 405 |
|
|
2022
Q3 | $289K | Buy |
+2,137
| New | +$289K | 0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-288
| Closed | -$31K | – | 826 |
|
|
2015
Q2 | $31K | Buy |
+288
| New | +$31K | ﹤0.01% | 682 |
|