Investment Management Corp of Ontario (IMCO)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
15,322
-8,611
| -36% | -$2.58M | 0.07% | 190 |
|
|
2025
Q1 | $6.66M | Buy |
23,933
+4,091
| +21% | +$1.14M | 0.14% | 124 |
|
|
2024
Q4 | $4.46M | Sell |
19,842
-14,714
| -43% | -$3.31M | 0.15% | 89 |
|
|
2024
Q3 | $7.78M | Buy |
34,556
+7,753
| +29% | +$1.75M | 0.17% | 94 |
|
|
2024
Q2 | $6.04M | Buy |
26,803
+22,683
| +551% | +$5.11M | 0.16% | 88 |
|
|
2024
Q1 | $1M | Buy |
4,120
+99
| +2% | +$24.1K | 0.03% | 308 |
|
|
2023
Q4 | $826K | Buy |
+4,021
| New | +$826K | 0.02% | 383 |
|
|
2023
Q2 | – | Sell |
-7,270
| Closed | -$1.16M | – | 198 |
|
|
2023
Q1 | $1.16M | Hold |
7,270
| – | – | 0.05% | 131 |
|
|
2022
Q4 | $1.2M | Buy |
+7,270
| New | +$1.2M | 0.06% | 135 |
|