Roberts, Glore & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $548K | Sell |
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|
2025
Q2 | $574K | Sell |
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|
2025
Q1 | $563K | Sell |
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|
2024
Q4 | $540K | Hold |
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|
2024
Q3 | $541K | Sell |
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|
2024
Q2 | $547K | Sell |
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|
2024
Q1 | $631K | Sell |
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|
2023
Q4 | $560K | Sell |
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|
2023
Q3 | $625K | Sell |
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|
2023
Q2 | $697K | Sell |
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|
2023
Q1 | $620K | Sell |
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|
2022
Q4 | $660K | Sell |
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|
2022
Q3 | $584K | Sell |
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|
2022
Q2 | $620K | Sell |
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|
2022
Q1 | $686K | Sell |
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|
2021
Q4 | $601K | Buy |
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|
2021
Q3 | $533K | Sell |
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|
2021
Q2 | $538K | Buy |
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|
2021
Q1 | $537K | Sell |
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|
2020
Q4 | $452K | Sell |
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|
2020
Q3 | $453K | Hold |
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|
2020
Q2 | $471K | Sell |
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|
2020
Q1 | $418K | Hold |
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|
2019
Q4 | $402K | Buy |
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|
2019
Q3 | $240K | Hold |
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|
2019
Q2 | $249K | Hold |
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|
2019
Q1 | $232K | Buy |
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|
2018
Q4 | $209K | Sell |
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|
2018
Q3 | $308K | Hold |
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|
2018
Q2 | $285K | Buy |
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|
2018
Q1 | $262K | Buy |
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|
2017
Q4 | $271K | Buy |
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|
2017
Q3 | $219K | Buy |
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