Intact Investment 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
Q2 | $90K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $69.8K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $691K | Hold |
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|
2021
Q3 | $621K | Hold |
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|
2021
Q2 | $595K | Hold |
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|
2021
Q1 | $614K | Hold |
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|
2020
Q4 | $508K | Hold |
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|
2020
Q3 | $504K | Hold |
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|
2020
Q2 | $524K | Hold |
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|
2020
Q1 | $460K | Hold |
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|
2019
Q4 | $442K | Buy |
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|
2019
Q3 | $214K | Hold |
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|
2019
Q2 | $222K | Hold |
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|
2019
Q1 | $207K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $401K | Buy |
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|
2018
Q1 | $388K | Buy |
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|
2017
Q4 | $239K | Hold |
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|
2017
Q3 | $215K | Hold |
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|
2017
Q2 | $246K | Sell |
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|
2017
Q1 | $584K | Sell |
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|
2016
Q4 | $758K | Buy |
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|
2016
Q3 | $646K | Buy |
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|
2016
Q2 | $563K | Buy |
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|
2016
Q1 | $355K | Hold |
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|
2015
Q4 | $425K | Hold |
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|
2015
Q3 | $389K | Sell |
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|
2015
Q2 | $606K | Buy |
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|
2015
Q1 | $591K | Buy |
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|
2014
Q4 | $370K | Hold |
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|
2014
Q3 | $317K | Hold |
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|
2014
Q2 | $298K | Hold |
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|
2014
Q1 | $269K | Hold |
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|
2013
Q4 | $288K | Hold |
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|
2013
Q3 | $251K | Buy |
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