NewEdge Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67M | Sell |
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2025
Q1 | $62.2M | Sell |
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2024
Q4 | $51.1M | Buy |
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2024
Q3 | $49.9M | Sell |
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2024
Q2 | $50.2M | Sell |
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2024
Q1 | $54.6M | Sell |
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2023
Q4 | $51.4M | Sell |
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2023
Q3 | $46.7M | Sell |
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2023
Q2 | $50.5M | Sell |
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2023
Q1 | $43.5M | Sell |
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2022
Q4 | $8.42M | Buy |
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2022
Q3 | $36.9M | Buy |
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2022
Q2 | $37.8M | Sell |
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2022
Q1 | $41.4M | Buy |
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2021
Q4 | $35.3M | Buy |
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2021
Q3 | $28M | Buy |
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2021
Q2 | $25.5M | Buy |
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2021
Q1 | $25.4M | Buy |
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2020
Q4 | $17.1M | Buy |
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2020
Q3 | $1.2M | Sell |
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2020
Q2 | $1.34M | Buy |
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2020
Q1 | $1.14M | Buy |
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2019
Q4 | $1.04M | Sell |
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2019
Q3 | $1.01M | Buy |
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2019
Q2 | $984K | Buy |
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2019
Q1 | $858K | Buy |
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2018
Q4 | $735 | Sell |
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2018
Q3 | $918K | Sell |
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2018
Q2 | $885 | Buy |
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2018
Q1 | $850K | Buy |
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2017
Q4 | $767K | Buy |
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2017
Q3 | $418K | Buy |
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2017
Q2 | $367K | Buy |
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2017
Q1 | $310K | Buy |
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2016
Q4 | – | Sell |
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2016
Q3 | $230K | Buy |
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