SAM
Smithbridge Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
4,047
-321
| -7% | -$96.3K | 0.21% | 71 |
|
|
2025
Q1 | $1.21M | Buy |
+4,368
| New | +$1.21M | 0.23% | 76 |
|
|
2024
Q3 | $1.06M | Buy |
4,704
+2,164
| +85% | +$487K | 0.18% | 89 |
|
|
2024
Q2 | $572K | Sell |
2,540
-9
| -0.4% | -$2.03K | 0.12% | 106 |
|
|
2024
Q1 | $619K | Sell |
2,549
-254
| -9% | -$61.7K | 0.13% | 104 |
|
|
2023
Q4 | $576K | Sell |
2,803
-65
| -2% | -$13.4K | 0.13% | 109 |
|
|
2023
Q3 | $516K | Hold |
2,868
| – | – | 0.13% | 111 |
|
|
2023
Q2 | $552K | Sell |
2,868
-6
| -0.2% | -$1.16K | 0.13% | 108 |
|
|
2023
Q1 | $460K | Sell |
2,874
-9
| -0.3% | -$1.44K | 0.12% | 113 |
|
|
2022
Q4 | $478K | Buy |
+2,883
| New | +$478K | 0.13% | 108 |
|