Richard Bernstein Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
21,646
-8
| -0% | -$2.4K | 0.16% | 45 |
|
|
2025
Q1 | $6.02M | Sell |
21,654
-1,140
| -5% | -$317K | 0.15% | 49 |
|
|
2024
Q4 | $5.12M | Hold |
22,794
| – | – | 0.12% | 69 |
|
|
2024
Q3 | $5.13M | Sell |
22,794
-2,805
| -11% | -$631K | 0.11% | 72 |
|
|
2024
Q2 | $5.77M | Buy |
25,599
+2
| +0% | +$451 | 0.13% | 57 |
|
|
2024
Q1 | $6.22M | Hold |
25,597
| – | – | 0.13% | 57 |
|
|
2023
Q4 | $5.26M | Sell |
25,597
-4,107
| -14% | -$843K | 0.12% | 59 |
|
|
2023
Q3 | $5.35M | Hold |
29,704
| – | – | 0.12% | 57 |
|
|
2023
Q2 | $5.72M | Hold |
29,704
| – | – | 0.12% | 55 |
|
|
2023
Q1 | $4.76M | Hold |
29,704
| – | – | 0.1% | 69 |
|
|
2022
Q4 | $4.92M | Buy |
+29,704
| New | +$4.92M | 0.11% | 69 |
|
|
2016
Q1 | – | Sell |
-30,028
| Closed | -$3.11M | – | 244 |
|
|
2015
Q4 | $3.11M | Hold |
30,028
| – | – | 0.4% | 90 |
|
|
2015
Q3 | $2.85M | Sell |
30,028
-37,561
| -56% | -$3.57M | 0.39% | 94 |
|
|
2015
Q2 | $7.19M | Hold |
67,589
| – | – | 0.87% | 23 |
|
|
2015
Q1 | $7.68M | Hold |
67,589
| – | – | 1.01% | 16 |
|
|
2014
Q4 | $6.09M | Hold |
67,589
| – | – | 0.63% | 48 |
|
|
2014
Q3 | $5.23M | Hold |
67,589
| – | – | 0.55% | 64 |
|
|
2014
Q2 | $4.91M | Hold |
67,589
| – | – | 0.58% | 60 |
|
|
2014
Q1 | $4.43M | Buy |
67,589
+38,087
| +129% | +$2.5M | 0.63% | 58 |
|
|
2013
Q4 | $2.07M | Buy |
29,502
+3,168
| +12% | +$223K | 0.42% | 78 |
|
|
2013
Q3 | $1.61M | Hold |
26,334
| – | – | 0.48% | 58 |
|
|
2013
Q2 | $1.47M | Buy |
+26,334
| New | +$1.47M | 0.49% | 57 |
|