Paloma Partners’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 | – | Sell |
-3,480
| Closed | -$968K | – | 113 |
|
|
2025
Q1 | $968K | Buy |
3,480
+2,697
| +344% | +$677K | 0.18% | 80 |
|
|
2024
Q4 | $176K | Sell |
783
-1,353
| -63% | -$318K | 0.01% | 247 |
|
|
2024
Q3 | $481K | Buy |
+2,136
| New | +$496K | 0.03% | 636 |
|
|
2024
Q2 | – | Sell |
-1,323
| Closed | -$321K | – | 1282 |
|
|
2024
Q1 | $321K | Buy |
1,323
+308
| +30% | +$70.8K | 0.05% | 505 |
|
|
2023
Q4 | $208K | Buy |
+1,015
| New | +$198K | 0.03% | 615 |
|
|
2022
Q3 | – | Sell |
-25,200
| Closed | -$3.56M | – | 1080 |
|
|
2022
Q2 | $3.56M | Buy |
+25,200
| New | +$3.86M | 0.36% | 151 |
|
|
2022
Q1 | – | Sell |
-14,500
| Closed | -$1.93M | – | 1852 |
|
|
2021
Q4 | $1.93M | Buy |
+14,500
| New | +$1.78M | 0.06% | 463 |
|
|
2021
Q3 | – | Sell |
-10,268
| Closed | -$1.18M | – | 1231 |
|
|
2021
Q2 | $1.18M | Sell |
10,268
-23,838
| -70% | -$2.82M | 0.03% | 570 |
|
|
2021
Q1 | $4.03M | Buy |
34,106
+7,035
| +26% | +$761K | 0.12% | 196 |
|
|
2020
Q4 | $2.65M | Buy |
27,071
+3,040
| +13% | +$304K | 0.11% | 300 |
|
|
2020
Q3 | $2.33M | Buy |
24,031
+2,789
| +13% | +$277K | 0.08% | 347 |
|
|
2020
Q2 | $2.14M | Buy |
21,242
+17,453
| +461% | +$1.61M | 0.05% | 593 |
|
|
2020
Q1 | $335K | Sell |
3,789
-53,474
| -93% | -$4.71M | 0.03% | 640 |
|
|
2019
Q4 | $4.87M | Buy |
57,263
+37,203
| +185% | +$3.19M | 0.11% | 246 |
|
|
2019
Q3 | $1.65M | Buy |
20,060
+3,283
| +20% | +$282K | 0.05% | 518 |
|
|
2019
Q2 | $1.43M | Buy |
+16,777
| New | +$1.33M | 0.04% | 558 |
|
|
2019
Q1 | – | Sell |
-6,606
| Closed | -$491K | – | 1721 |
|
|
2018
Q4 | $491K | Sell |
6,606
-19,642
| -75% | -$1.69M | 0.02% | 685 |
|
|
2018
Q3 | $2.42M | Buy |
26,248
+21,851
| +497% | +$1.89M | 0.07% | 392 |
|
|
2018
Q2 | $376K | Sell |
4,397
-17,581
| -80% | -$1.54M | 0.01% | 1161 |
|
|
2018
Q1 | $1.9M | Buy |
21,978
+18,137
| +472% | +$1.74M | 0.07% | 607 |
|
|
2017
Q4 | $353K | Buy |
+3,841
| New | +$318K | 0.01% | 1472 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$619K | – | 2205 |
|
|
2017
Q1 | $619K | Sell |
7,000
-53,148
| -88% | -$4.67M | 0.02% | 1495 |
|
|
2016
Q4 | $4.7M | Buy |
60,148
+24,566
| +69% | +$1.92M | 0.13% | 276 |
|
|
2016
Q3 | $2.87M | Sell |
35,582
-5,518
| -13% | -$473K | 0.12% | 385 |
|
|
2016
Q2 | $3.26M | Sell |
41,100
-14,058
| -25% | -$1.13M | 0.09% | 426 |
|
|
2016
Q1 | $4.78M | Sell |
55,158
-48,828
| -47% | -$4.35M | 0.19% | 186 |
|
|
2015
Q4 | $10.8M | Buy |
103,986
+92,120
| +776% | +$9.05M | 0.52% | 52 |
|
|
2015
Q3 | $1.13M | Sell |
11,866
-73,986
| -86% | -$7.76M | 0.06% | 584 |
|
|
2015
Q2 | $9.13M | Buy |
+85,852
| New | +$9.67M | 0.33% | 116 |
|
|
2015
Q1 | – | Sell |
-39,149
| Closed | -$3.53M | – | 1226 |
|
|
2014
Q4 | $3.53M | Buy |
39,149
+34,645
| +769% | +$2.97M | 0.21% | 142 |
|
|
2014
Q3 | $348K | Sell |
4,504
-1,758
| -28% | -$134K | 0.02% | 664 |
|
|
2014
Q2 | $455K | Sell |
6,262
-1,656
| -21% | -$113K | 0.03% | 625 |
|
|
2014
Q1 | $520K | Sell |
7,918
-9,017
| -53% | -$613K | 0.05% | 377 |
|
|
2013
Q4 | $1.19M | Buy |
+16,935
| New | +$1.14M | 0.07% | 314 |
|
Other funds holding COR
WBA
