Murphy Pohlad Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.41M | Hold |
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|
2023
Q4 | $1.19M | Hold |
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|
2023
Q3 | $1.04M | Hold |
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|
2023
Q2 | $1.11M | Hold |
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|
2023
Q1 | $926K | Sell |
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|
2022
Q4 | $988K | Hold |
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|
2022
Q3 | $806K | Hold |
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|
2022
Q2 | $843K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $792K | Hold |
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|
2021
Q3 | $711K | Hold |
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|
2021
Q2 | $682K | Hold |
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|
2021
Q1 | $703K | Hold |
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|
2020
Q4 | $582K | Hold |
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|
2020
Q3 | $577K | Hold |
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|
2020
Q2 | $600K | Hold |
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|
2020
Q1 | $527K | Hold |
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|
2019
Q4 | $506K | Hold |
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|
2019
Q3 | $490K | Hold |
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|
2019
Q2 | $508K | Hold |
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|
2019
Q1 | $473K | Hold |
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|
2018
Q4 | $443K | Hold |
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|
2018
Q3 | $549K | Hold |
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|
2018
Q2 | $508K | Hold |
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|
2018
Q1 | $513K | Hold |
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|
2017
Q4 | $547K | Hold |
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|
2017
Q3 | $493K | Hold |
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|
2017
Q2 | $563K | Hold |
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|
2017
Q1 | $527K | Sell |
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|
2016
Q4 | $552K | Hold |
|
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|
2016
Q3 | $570K | Hold |
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|
2016
Q2 | $559K | Hold |
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|
2016
Q1 | $611K | Hold |
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|
2015
Q4 | $732K | Hold |
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|
2015
Q3 | $670K | Hold |
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|
2015
Q2 | $750K | Hold |
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|
2015
Q1 | $802K | Sell |
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|
2014
Q4 | $735K | Hold |
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|
2014
Q3 | $630K | Hold |
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|
2014
Q2 | $592K | Hold |
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|
2014
Q1 | $535K | Hold |
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|
2013
Q4 | $573K | Hold |
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|
2013
Q3 | $498K | Hold |
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|
2013
Q2 | $455K | Buy |
|