Knights of Columbus Asset Advisors’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 | $13.3M | Buy |
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|
2025
Q1 | $11.6M | Buy |
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|
2024
Q4 | $9.27M | Sell |
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|
2024
Q3 | $11.1M | Sell |
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|
2024
Q2 | $12.5M | Buy |
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|
2024
Q1 | $13.3M | Buy |
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|
2023
Q4 | $11.2M | Buy |
|
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|
2023
Q3 | $7.82M | Sell |
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|
2023
Q2 | $9.27M | Buy |
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|
2023
Q1 | $4.5M | Buy |
|
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.81M | Buy |
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|
2020
Q3 | $2.67M | Sell |
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|
2020
Q2 | $3.07M | Hold |
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|
2020
Q1 | $2.69M | Sell |
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|
2019
Q4 | $2.82M | Buy |
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|
2019
Q3 | $619K | Buy |
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|
2019
Q2 | $274K | Buy |
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|
2019
Q1 | $191K | Buy |
|