Edmond de Rothschild Holding’s Cencora COR Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $461K | Sell | 
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| 
        
          
      
        2025
         Q1  | $594K | Hold | 
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| 
        
          
      
        2024
         Q4  | $480K | Hold | 
         | 
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| 
        
          
      
        2024
         Q3  | $481K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $481K | Hold | 
         | 
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| 
        
          
      
        2024
         Q1  | $519K | Hold | 
         | 
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| 
        
          
      
        2023
         Q4  | $439K | Hold | 
         | 
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| 
        
          
      
        2023
         Q3  | $385K | Hold | 
         | 
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| 
        
          
      
        2023
         Q2  | $411K | Hold | 
         | 
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| 
        
          
      
        2023
         Q1  | $342K | Hold | 
         | 
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| 
        
          
      
        2022
         Q4  | $354K | Hold | 
         | 
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| 
        
          
      
        2022
         Q3  | $289K | Buy | 
         | 
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| 
        
          
      
        2015
         Q3  | – | Sell | 
         | 
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| 
        
          
      
        2015
         Q2  | $31K | Buy | 
         |