Harvest Fund Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $865K | Sell |
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|
2025
Q2 | $1.41M | Buy |
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|
2025
Q1 | $148K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $172K | Hold |
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|
2023
Q3 | $150K | Buy |
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|
2023
Q2 | $66K | Hold |
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|
2023
Q1 | $55K | Sell |
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|
2022
Q4 | $93K | Buy |
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|
2022
Q3 | $58K | Buy |
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|
2022
Q2 | $58K | Hold |
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|
2022
Q1 | $63K | Hold |
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|
2021
Q4 | $55K | Hold |
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|
2021
Q3 | $49K | Buy |
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|
2021
Q2 | $15K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $55K | Sell |
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|
2019
Q2 | $81K | Buy |
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