Sentry Investment Management’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 | $165K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $163K | Hold |
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|
2024
Q2 | $163K | Sell |
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|
2024
Q1 | $212K | Hold |
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|
2023
Q4 | $179K | Sell |
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|
2023
Q3 | $174K | Sell |
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|
2023
Q2 | $197K | Hold |
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|
2023
Q1 | $164K | Hold |
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|
2022
Q4 | $169K | Hold |
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|
2022
Q3 | $138K | Hold |
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|
2022
Q2 | $145K | Sell |
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|
2022
Q1 | $161K | Sell |
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|
2021
Q4 | $205K | Buy |
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|
2021
Q3 | $152K | Sell |
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|
2021
Q2 | $166K | Hold |
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|
2021
Q1 | $172K | Sell |
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|
2020
Q4 | $821K | Hold |
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|
2020
Q3 | $814K | Hold |
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|
2020
Q2 | $846K | Sell |
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|
2020
Q1 | $3.95M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $770K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.12M | Hold |
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|
2017
Q3 | $1.01M | Hold |
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|
2017
Q2 | $1.15M | Hold |
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|
2017
Q1 | $1.08M | Sell |
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|
2016
Q4 | $998K | Sell |
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|
2016
Q3 | $1.18M | Hold |
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|
2016
Q2 | $1.16M | Hold |
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|
2016
Q1 | $1.27M | Hold |
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|
2015
Q4 | $1.52M | Sell |
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|
2015
Q3 | $1.49M | Hold |
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|
2015
Q2 | $1.67M | Buy |
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|
2015
Q1 | $1.29M | Sell |
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|
2014
Q4 | $1.24M | Buy |
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|
2014
Q3 | $878K | Sell |
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|
2014
Q2 | $927K | Sell |
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|
2014
Q1 | $899K | Sell |
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|
2013
Q4 | $3.39M | Sell |
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|
2013
Q3 | $3.47M | Buy |
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|
2013
Q2 | $2.98M | Buy |
|