Intact Investment Management’s Cencora COR Stock Holding History

Intact Investment Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90K	Buy	+300	New	+$90K	﹤0.01%	261
2024 Q4	–	Sell	-310	Closed	-$69.8K	–	322
2024 Q3	$69.8K	Buy	+310	New	+$69.8K	﹤0.01%	300
2022 Q1	–	Sell	-5,200	Closed	-$691K	–	257
2021 Q4	$691K	Hold	5,200	–	–	0.02%	226
2021 Q3	$621K	Hold	5,200	–	–	0.02%	221
2021 Q2	$595K	Hold	5,200	–	–	0.02%	217
2021 Q1	$614K	Hold	5,200	–	–	0.02%	219
2020 Q4	$508K	Hold	5,200	–	–	0.02%	227
2020 Q3	$504K	Hold	5,200	–	–	0.02%	220
2020 Q2	$524K	Hold	5,200	–	–	0.02%	215
2020 Q1	$460K	Hold	5,200	–	–	0.02%	209
2019 Q4	$442K	Buy	5,200 +2,600	+100%	+$221K	0.02%	223
2019 Q3	$214K	Hold	2,600	–	–	0.01%	231
2019 Q2	$222K	Hold	2,600	–	–	0.01%	233
2019 Q1	$207K	Buy	+2,600	New	+$207K	0.01%	234
2018 Q3	–	Sell	-4,700	Closed	-$401K	–	259
2018 Q2	$401K	Buy	4,700 +200	+4%	+$17.1K	0.01%	193
2018 Q1	$388K	Buy	4,500 +1,900	+73%	+$164K	0.02%	189
2017 Q4	$239K	Hold	2,600	–	–	0.01%	216
2017 Q3	$215K	Hold	2,600	–	–	0.01%	237
2017 Q2	$246K	Sell	2,600 -4,000	-61%	-$378K	0.01%	234
2017 Q1	$584K	Sell	6,600 -3,100	-32%	-$274K	0.02%	153
2016 Q4	$758K	Buy	9,700 +1,700	+21%	+$133K	0.03%	170
2016 Q3	$646K	Buy	8,000 +900	+13%	+$72.7K	0.02%	178
2016 Q2	$563K	Buy	7,100 +3,000	+73%	+$238K	0.02%	195
2016 Q1	$355K	Hold	4,100	–	–	0.01%	215
2015 Q4	$425K	Hold	4,100	–	–	0.02%	200
2015 Q3	$389K	Sell	4,100 -1,600	-28%	-$152K	0.02%	196
2015 Q2	$606K	Buy	5,700 +500	+10%	+$53.2K	0.03%	177
2015 Q1	$591K	Buy	5,200 +1,100	+27%	+$125K	0.02%	193
2014 Q4	$370K	Hold	4,100	–	–	0.01%	240
2014 Q3	$317K	Hold	4,100	–	–	0.01%	238
2014 Q2	$298K	Hold	4,100	–	–	0.01%	219
2014 Q1	$269K	Hold	4,100	–	–	0.01%	226
2013 Q4	$288K	Hold	4,100	–	–	0.01%	204
2013 Q3	$251K	Buy	+4,100	New	+$251K	0.01%	199