Equity Investment Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $221K | Sell |
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|
2024
Q2 | $354K | Sell |
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|
2024
Q1 | $501K | Sell |
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|
2023
Q4 | $67.1M | Sell |
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|
2023
Q3 | $81.8M | Sell |
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|
2023
Q2 | $89.8M | Sell |
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|
2023
Q1 | $90.7M | Buy |
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|
2022
Q4 | $87.8M | Sell |
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|
2022
Q3 | $75.1M | Buy |
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|
2022
Q2 | $77.3M | Buy |
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|
2022
Q1 | $84.4M | Buy |
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|
2021
Q4 | $71.4M | Buy |
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|
2021
Q3 | $64M | Sell |
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|
2021
Q2 | $61.7M | Buy |
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|
2021
Q1 | $62.3M | Sell |
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|
2020
Q4 | $51.8M | Sell |
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|
2020
Q3 | $54.1M | Sell |
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|
2020
Q2 | $67.1M | Sell |
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|
2020
Q1 | $65.1M | Sell |
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|
2019
Q4 | $72.9M | Sell |
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|
2019
Q3 | $73.3M | Sell |
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|
2019
Q2 | $80.3M | Buy |
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|
2019
Q1 | $73.6M | Buy |
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|
2018
Q4 | $63.1M | Buy |
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|
2018
Q3 | $69.6M | Buy |
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