Rothschild & Co Asset Management US’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $102M | Buy |
|
|||||
|
2022
Q3 | $81.7M | Sell |
|
|||||
|
2022
Q2 | $91.9M | Sell |
|
|||||
|
2022
Q1 | $104M | Buy |
|
|||||
|
2021
Q4 | $87.4M | Sell |
|
|||||
|
2021
Q3 | $80M | Sell |
|
|||||
|
2021
Q2 | $76.9M | Buy |
|
|||||
|
2021
Q1 | $76.3M | Buy |
|
|||||
|
2020
Q4 | $61.4M | Buy |
|
|||||
|
2020
Q3 | $32.8M | Sell |
|
|||||
|
2020
Q2 | $45.8M | Buy |
|
|||||
|
2020
Q1 | $14.7M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $624K | Sell |
|
|||||
|
2017
Q1 | $611K | Sell |
|
|||||
|
2016
Q4 | $719K | Buy |
|
|||||
|
2016
Q3 | $615K | Buy |
|
|||||
|
2016
Q2 | $575K | Buy |
|
|||||
|
2016
Q1 | $484K | Buy |
|
|||||
|
2015
Q4 | $356K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $11.3M | Buy |
|