Silvant Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
36,010
| – | – | 0.41% | 36 |
|
|
2025
Q1 | $10M | Hold |
36,010
| – | – | 0.46% | 33 |
|
|
2024
Q4 | $8.09M | Hold |
36,010
| – | – | 0.34% | 41 |
|
|
2024
Q3 | $8.11M | Sell |
36,010
-14,844
| -29% | -$3.34M | 0.36% | 38 |
|
|
2024
Q2 | $11.5M | Hold |
50,854
| – | – | 0.51% | 30 |
|
|
2024
Q1 | $12.4M | Hold |
50,854
| – | – | 0.59% | 27 |
|
|
2023
Q4 | $10.4M | Hold |
50,854
| – | – | 0.56% | 29 |
|
|
2023
Q3 | $9.15M | Hold |
50,854
| – | – | 0.55% | 30 |
|
|
2023
Q2 | $9.79M | Sell |
50,854
-9,038
| -15% | -$1.74M | 0.55% | 29 |
|
|
2023
Q1 | $9.59M | Hold |
59,892
| – | – | 0.62% | 30 |
|
|
2022
Q4 | $9.92M | Sell |
59,892
-621
| -1% | -$103K | 0.7% | 26 |
|
|
2022
Q3 | $8.19M | Buy |
+60,513
| New | +$8.19M | 0.56% | 31 |
|