M.D. Sass LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.82M | Sell |
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|
2024
Q2 | $31.7M | Buy |
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|
2024
Q1 | $21.4M | Sell |
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|
2023
Q4 | $26.7M | Sell |
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|
2023
Q3 | $29.4M | Sell |
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|
2023
Q2 | $38.2M | Sell |
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|
2023
Q1 | $42.1M | Buy |
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|
2022
Q4 | $22.8M | Buy |
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|
2022
Q3 | $15.2M | Buy |
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|
2022
Q2 | $15.9M | Sell |
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|
2022
Q1 | $24.6M | Sell |
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|
2021
Q4 | $35.1M | Buy |
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|
2021
Q3 | $15.7M | Sell |
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|
2021
Q2 | $16.8M | Sell |
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|
2021
Q1 | $23.1M | Sell |
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|
2020
Q4 | $25M | Buy |
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|
2020
Q3 | $20.7M | Buy |
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|
2020
Q2 | $17.7M | Buy |
|