Heartland Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $2.08M | Sell |
|
|||||
|
2022
Q4 | $6.07M | Sell |
|
|||||
|
2022
Q3 | $6.4M | Sell |
|
|||||
|
2022
Q2 | $8.05M | Sell |
|
|||||
|
2022
Q1 | $10M | Sell |
|
|||||
|
2021
Q4 | $8.65M | Sell |
|
|||||
|
2021
Q3 | $8.22M | Buy |
|
|||||
|
2021
Q2 | $2.28M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $221K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $322K | Buy |
|
|||||
|
2018
Q2 | $281K | Hold |
|
|||||
|
2018
Q1 | $284K | Sell |
|
|||||
|
2017
Q4 | $381K | Sell |
|
|||||
|
2017
Q3 | $471K | Hold |
|
|||||
|
2017
Q2 | $538K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $343K | Buy |
|