IP
Isthmus Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
62,695
-2,960
| -5% | -$888K | 2.2% | 3 |
|
|
2025
Q1 | $18.3M | Sell |
65,655
-143
| -0.2% | -$39.8K | 2.29% | 3 |
|
|
2024
Q4 | $14.8M | Sell |
65,798
-408
| -0.6% | -$91.7K | 1.8% | 14 |
|
|
2024
Q3 | $14.9M | Sell |
66,206
-43
| -0.1% | -$9.68K | 1.77% | 18 |
|
|
2024
Q2 | $14.9M | Sell |
66,249
-1,258
| -2% | -$283K | 1.76% | 7 |
|
|
2024
Q1 | $16.4M | Sell |
67,507
-2,767
| -4% | -$672K | 1.86% | 5 |
|
|
2023
Q4 | $14.4M | Buy |
70,274
+1,245
| +2% | +$256K | 1.88% | 8 |
|
|
2023
Q3 | $12.4M | Sell |
69,029
-248
| -0.4% | -$44.6K | 1.79% | 11 |
|
|
2023
Q2 | $13.3M | Sell |
69,277
-236
| -0.3% | -$45.4K | 1.82% | 10 |
|
|
2023
Q1 | $11.1M | Buy |
69,513
+766
| +1% | +$123K | 1.57% | 16 |
|
|
2022
Q4 | $11.4M | Sell |
68,747
-698
| -1% | -$116K | 1.71% | 9 |
|
|
2022
Q3 | $9.4M | Buy |
69,445
+501
| +0.7% | +$67.8K | 1.62% | 18 |
|
|
2022
Q2 | $9.75M | Buy |
+68,944
| New | +$9.75M | 1.82% | 19 |
|