LBP AM’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
62,767
-13,728
| -18% | -$4.12M | 0.26% | 75 |
|
|
2025
Q1 | $21.3M | Sell |
76,495
-2,855
| -4% | -$794K | 0.33% | 65 |
|
|
2024
Q4 | $17.8M | Buy |
79,350
+85
| +0.1% | +$19.1K | 0.24% | 86 |
|
|
2024
Q3 | $17.8M | Buy |
79,265
+42,778
| +117% | +$9.63M | 0.27% | 79 |
|
|
2024
Q2 | $8.22M | Sell |
36,487
-6,176
| -14% | -$1.39M | 0.34% | 75 |
|
|
2024
Q1 | $10.4M | Sell |
42,663
-9,265
| -18% | -$2.25M | 0.41% | 61 |
|
|
2023
Q4 | $10.7M | Sell |
51,928
-4,841
| -9% | -$994K | 0.24% | 105 |
|
|
2023
Q3 | $10.2M | Buy |
56,769
+8,390
| +17% | +$1.51M | 0.23% | 111 |
|
|
2023
Q2 | $9.31M | Buy |
48,379
+24,717
| +104% | +$4.76M | 0.22% | 106 |
|
|
2023
Q1 | $3.79M | Sell |
23,662
-6,559
| -22% | -$1.05M | 0.1% | 197 |
|
|
2022
Q4 | $5.01M | Buy |
+30,221
| New | +$5.01M | 0.14% | 151 |
|