Eubel Brady & Suttman 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 | – | Sell |
-57,020
| Closed | -$15.9M | – | 100 |
|
|
2025
Q1 | $15.9M | Buy |
57,020
+215
| +0.4% | +$59.8K | 2.09% | 22 |
|
|
2024
Q4 | $12.8M | Buy |
56,805
+331
| +0.6% | +$74.4K | 1.68% | 31 |
|
|
2024
Q3 | $12.7M | Buy |
56,474
+212
| +0.4% | +$47.7K | 1.66% | 28 |
|
|
2024
Q2 | $12.7M | Sell |
56,262
-2,085
| -4% | -$470K | 1.83% | 27 |
|
|
2024
Q1 | $14.2M | Sell |
58,347
-27,683
| -32% | -$6.73M | 1.8% | 28 |
|
|
2023
Q4 | $17.7M | Sell |
86,030
-433
| -0.5% | -$88.9K | 2.34% | 22 |
|
|
2023
Q3 | $15.6M | Sell |
86,463
-43,434
| -33% | -$7.82M | 2.27% | 24 |
|
|
2023
Q2 | $25M | Buy |
129,897
+327
| +0.3% | +$62.9K | 3.45% | 11 |
|
|
2023
Q1 | $20.7M | Buy |
129,570
+5,269
| +4% | +$844K | 3.01% | 15 |
|
|
2022
Q4 | $20.6M | Sell |
124,301
-89
| -0.1% | -$14.7K | 3.32% | 10 |
|
|
2022
Q3 | $16.8M | Buy |
124,390
+5,979
| +5% | +$809K | 3% | 13 |
|
|
2022
Q2 | $16.8M | Sell |
118,411
-819
| -0.7% | -$116K | 3.35% | 13 |
|
|
2022
Q1 | $18.4M | Buy |
+119,230
| New | +$18.4M | 3.39% | 13 |
|
|
2021
Q4 | – | Sell |
-117,608
| Closed | -$14M | – | 77 |
|
|
2021
Q3 | $14M | Buy |
117,608
+2,531
| +2% | +$302K | 2.92% | 17 |
|
|
2021
Q2 | $13.6M | Sell |
115,077
-115,077
| -50% | -$13.6M | 1.19% | 19 |
|
|
2021
Q1 | $27.2M | Buy |
230,154
+114,643
| +99% | +$13.5M | 2.97% | 16 |
|
|
2020
Q4 | $11.3M | Sell |
115,511
-2,294
| -2% | -$224K | 2.71% | 17 |
|
|
2020
Q3 | $11.4M | Buy |
117,805
+214
| +0.2% | +$20.7K | 3.04% | 12 |
|
|
2020
Q2 | $11.9M | Sell |
117,591
-908
| -0.8% | -$91.5K | 3.11% | 13 |
|
|
2020
Q1 | $10.5M | Buy |
+118,499
| New | +$10.5M | 3.14% | 11 |
|