Erste Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
+15,825
| New | +$4.73M | 0.04% | 286 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2021
Q2 | – | Sell |
-225
| Closed | -$26.6K | – | 606 |
|
|
2021
Q1 | $26.6K | Hold |
225
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $21.8K | Hold |
225
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $21.8K | Hold |
225
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $22.7K | Buy |
+225
| New | +$22.7K | ﹤0.01% | 405 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 539 |
|