Scotia Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
10,980
+3,139
| +40% | +$941K | 0.02% | 349 |
|
|
2025
Q1 | $2.18M | Buy |
7,841
+55
| +0.7% | +$15.3K | 0.01% | 392 |
|
|
2024
Q4 | $1.75M | Buy |
+7,786
| New | +$1.75M | 0.01% | 429 |
|
|
2024
Q3 | – | Sell |
-7,565
| Closed | -$1.7M | – | 846 |
|
|
2024
Q2 | $1.7M | Buy |
7,565
+341
| +5% | +$76.8K | 0.01% | 403 |
|
|
2024
Q1 | $1.76M | Buy |
+7,224
| New | +$1.76M | 0.01% | 395 |
|
|
2023
Q3 | – | Sell |
-9,395
| Closed | -$1.81M | – | 785 |
|
|
2023
Q2 | $1.81M | Buy |
9,395
+24
| +0.3% | +$4.62K | 0.01% | 357 |
|
|
2023
Q1 | $1.5M | Buy |
9,371
+2,419
| +35% | +$387K | 0.01% | 390 |
|
|
2022
Q4 | $1.15M | Sell |
6,952
-1,575
| -18% | -$261K | 0.01% | 429 |
|
|
2022
Q3 | $1.15M | Buy |
8,527
+23
| +0.3% | +$3.11K | 0.01% | 428 |
|
|
2022
Q2 | $1.2M | Sell |
8,504
-558
| -6% | -$78.9K | 0.01% | 440 |
|
|
2022
Q1 | $1.4M | Buy |
+9,062
| New | +$1.4M | 0.01% | 459 |
|
|
2018
Q1 | – | Sell |
-4,359
| Closed | -$400K | – | 707 |
|
|
2017
Q4 | $400K | Sell |
4,359
-137
| -3% | -$12.6K | 0.01% | 554 |
|
|
2017
Q3 | $372K | Sell |
4,496
-166
| -4% | -$13.7K | 0.01% | 548 |
|
|
2017
Q2 | $441K | Sell |
4,662
-83
| -2% | -$7.85K | 0.01% | 480 |
|
|
2017
Q1 | $420K | Buy |
+4,745
| New | +$420K | 0.01% | 503 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2016
Q2 | – | Sell |
-3,543
| Closed | -$306K | – | 596 |
|
|
2016
Q1 | $306K | Sell |
3,543
-3,265
| -48% | -$282K | 0.01% | 462 |
|
|
2015
Q4 | $706K | Hold |
6,808
| – | – | 0.02% | 368 |
|
|
2015
Q3 | $646K | Sell |
6,808
-5,048
| -43% | -$479K | 0.01% | 381 |
|
|
2015
Q2 | $1.26M | Buy |
11,856
+5,613
| +90% | +$594K | 0.03% | 286 |
|
|
2015
Q1 | $710K | Buy |
+6,243
| New | +$710K | 0.02% | 373 |
|