KOCAA
Knights of Columbus Asset Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
44,209
+2,586
| +6% | +$775K | 0.8% | 29 |
|
|
2025
Q1 | $11.6M | Buy |
41,623
+370
| +0.9% | +$103K | 0.8% | 32 |
|
|
2024
Q4 | $9.27M | Sell |
41,253
-8,110
| -16% | -$1.82M | 0.61% | 38 |
|
|
2024
Q3 | $11.1M | Sell |
49,363
-5,918
| -11% | -$1.33M | 0.74% | 32 |
|
|
2024
Q2 | $12.5M | Buy |
55,281
+408
| +0.7% | +$91.9K | 0.81% | 19 |
|
|
2024
Q1 | $13.3M | Buy |
54,873
+207
| +0.4% | +$50.3K | 0.97% | 15 |
|
|
2023
Q4 | $11.2M | Buy |
54,666
+11,230
| +26% | +$2.31M | 0.72% | 15 |
|
|
2023
Q3 | $7.82M | Sell |
43,436
-4,760
| -10% | -$857K | 0.71% | 23 |
|
|
2023
Q2 | $9.27M | Buy |
48,196
+20,104
| +72% | +$3.87M | 0.83% | 16 |
|
|
2023
Q1 | $4.5M | Buy |
+28,092
| New | +$4.5M | 0.44% | 64 |
|
|
2021
Q1 | – | Sell |
-28,697
| Closed | -$2.81M | – | 330 |
|
|
2020
Q4 | $2.81M | Buy |
28,697
+1,176
| +4% | +$115K | 0.3% | 113 |
|
|
2020
Q3 | $2.67M | Sell |
27,521
-2,928
| -10% | -$284K | 0.33% | 105 |
|
|
2020
Q2 | $3.07M | Hold |
30,449
| – | – | 0.38% | 80 |
|
|
2020
Q1 | $2.7M | Sell |
30,449
-2,669
| -8% | -$236K | 0.34% | 84 |
|
|
2019
Q4 | $2.82M | Buy |
33,118
+25,604
| +341% | +$2.18M | 0.25% | 128 |
|
|
2019
Q3 | $619K | Buy |
7,514
+4,301
| +134% | +$354K | 0.24% | 100 |
|
|
2019
Q2 | $274K | Buy |
3,213
+808
| +34% | +$68.9K | 0.11% | 125 |
|
|
2019
Q1 | $191K | Buy |
+2,405
| New | +$191K | 0.08% | 129 |
|