Park Avenue Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.93M | Buy |
18,872
+2,693
| +17% | +$940K | 0.05% | 282 |
|
|
2025
Q4 | $5.46M | Buy |
16,179
+364
| +2% | +$124K | 0.05% | 290 |
|
|
2025
Q3 | $4.94M | Buy |
15,815
+629
| +4% | +$185K | 0.04% | 327 |
|
|
2025
Q2 | $4.55M | Buy |
15,186
+2,507
| +20% | +$722K | 0.04% | 297 |
|
|
2025
Q1 | $3.53M | Buy |
12,679
+989
| +8% | +$248K | 0.04% | 265 |
|
|
2024
Q4 | $2.63M | Buy |
11,690
+3,156
| +37% | +$742K | 0.03% | 386 |
|
|
2024
Q3 | $1.92M | Sell |
8,534
-103
| -1% | -$23.9K | 0.02% | 443 |
|
|
2024
Q2 | $1.95M | Sell |
8,637
-62
| -0.7% | -$14.4K | 0.02% | 427 |
|
|
2024
Q1 | $2.11M | Buy |
8,699
+1,327
| +18% | +$305K | 0.03% | 401 |
|
|
2023
Q4 | $1.51M | Buy |
7,372
+765
| +12% | +$149K | 0.02% | 464 |
|
|
2023
Q3 | $1.19M | Buy |
+6,607
| New | +$1.22M | 0.02% | 493 |
|
|
2023
Q1 | – | Sell |
-5,937
| Closed | -$984K | – | 790 |
|
|
2022
Q4 | $984K | Buy |
5,937
+241
| +4% | +$38.1K | 0.02% | 525 |
|
|
2022
Q3 | $771K | Buy |
5,696
+1,192
| +26% | +$171K | 0.02% | 560 |
|
|
2022
Q2 | $637K | Sell |
4,504
-282
| -6% | -$43.1K | 0.01% | 616 |
|
|
2022
Q1 | $740K | Buy |
4,786
+97
| +2% | +$13.7K | 0.01% | 592 |
|
|
2021
Q4 | $623K | Buy |
4,689
+740
| +19% | +$91K | 0.01% | 623 |
|
|
2021
Q3 | $472K | Buy |
3,949
+520
| +15% | +$62.5K | 0.01% | 661 |
|
|
2021
Q2 | $393K | Buy |
3,429
+197
| +6% | +$23.3K | 0.01% | 733 |
|
|
2021
Q1 | $382K | Buy |
3,232
+122
| +4% | +$13.2K | 0.01% | 680 |
|
|
2020
Q4 | $304K | Sell |
3,110
-242
| -7% | -$24.2K | 0.01% | 680 |
|
|
2020
Q3 | $325K | Buy |
3,352
+275
| +9% | +$27.3K | 0.01% | 543 |
|
|
2020
Q2 | $310K | Buy |
+3,077
| New | +$283K | 0.01% | 494 |
|
Other funds holding COR
VCM
VPM
