NEI
Northwest & Ethical Investments’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
+9,007
| New | +$2.7M | 0.07% | 232 |
|
|
2024
Q3 | – | Sell |
-20,867
| Closed | -$4.7M | – | 501 |
|
|
2024
Q2 | $4.7M | Hold |
20,867
| – | – | 0.13% | 179 |
|
|
2024
Q1 | $5.07M | Buy |
20,867
+1,770
| +9% | +$430K | 0.15% | 173 |
|
|
2023
Q4 | $3.92M | Sell |
19,097
-1,773
| -8% | -$364K | 0.12% | 204 |
|
|
2023
Q3 | $3.76M | Hold |
20,870
| – | – | 0.13% | 198 |
|
|
2023
Q2 | $4.02M | Hold |
20,870
| – | – | 0.13% | 197 |
|
|
2023
Q1 | $3.34M | Buy |
+20,870
| New | +$3.34M | 0.11% | 208 |
|
|
2014
Q2 | – | Sell |
-132,600
| Closed | -$8.7M | – | 227 |
|
|
2014
Q1 | $8.7M | Buy |
132,600
+25,300
| +24% | +$1.66M | 0.57% | 43 |
|
|
2013
Q4 | $7.54M | Sell |
107,300
-6,700
| -6% | -$471K | 0.5% | 53 |
|
|
2013
Q3 | $6.97M | Buy |
+114,000
| New | +$6.97M | 0.51% | 56 |
|