National Bank of Canada’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Buy |
256,449
+178,383
| +229% | +$53.5M | 0.07% | 193 |
|
|
2025
Q1 | $21.7M | Sell |
78,066
-15,395
| -16% | -$4.28M | 0.02% | 417 |
|
|
2024
Q4 | $21M | Buy |
93,461
+67,416
| +259% | +$15.2M | 0.02% | 421 |
|
|
2024
Q3 | $5.86M | Sell |
26,045
-1,672
| -6% | -$376K | 0.01% | 694 |
|
|
2024
Q2 | $6.18M | Sell |
27,717
-2,451
| -8% | -$547K | 0.01% | 595 |
|
|
2024
Q1 | $6.77M | Buy |
30,168
+14,689
| +95% | +$3.3M | 0.01% | 606 |
|
|
2023
Q4 | $3.23M | Sell |
15,479
-3,053
| -16% | -$636K | 0.01% | 783 |
|
|
2023
Q3 | $3.3M | Sell |
18,532
-26,015
| -58% | -$4.63M | 0.01% | 763 |
|
|
2023
Q2 | $8.52M | Buy |
44,547
+15,990
| +56% | +$3.06M | 0.02% | 514 |
|
|
2023
Q1 | $4.58M | Sell |
28,557
-6,839
| -19% | -$1.1M | 0.01% | 539 |
|
|
2022
Q4 | $5.86M | Buy |
35,396
+15,117
| +75% | +$2.5M | 0.01% | 511 |
|
|
2022
Q3 | $2.76M | Buy |
20,279
+431
| +2% | +$58.6K | 0.01% | 613 |
|
|
2022
Q2 | $2.82M | Sell |
19,848
-3,065
| -13% | -$435K | 0.01% | 595 |
|
|
2022
Q1 | $3.62M | Buy |
22,913
+5,828
| +34% | +$921K | 0.01% | 577 |
|
|
2021
Q4 | $2.26M | Buy |
+17,085
| New | +$2.26M | 0.01% | 658 |
|