Symmetry Partners’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 | $331K | Buy |
|
|||||
|
2025
Q2 | $291K | Buy |
|
|||||
|
2025
Q1 | $266K | Sell |
|
|||||
|
2024
Q4 | $218K | Buy |
|
|||||
|
2024
Q3 | $202K | Sell |
|
|||||
|
2024
Q2 | $1.57M | Sell |
|
|||||
|
2024
Q1 | $1.86M | Hold |
|
|||||
|
2023
Q4 | $1.56M | Sell |
|
|||||
|
2023
Q3 | $1.47M | Hold |
|
|||||
|
2023
Q2 | $1.57M | Hold |
|
|||||
|
2023
Q1 | $1.3M | Hold |
|
|||||
|
2022
Q4 | $1.35M | Sell |
|
|||||
|
2022
Q3 | $1.2M | Buy |
|
|||||
|
2022
Q2 | $1.14M | Buy |
|
|||||
|
2022
Q1 | $640K | Hold |
|
|||||
|
2021
Q4 | $550K | Hold |
|
|||||
|
2021
Q3 | $491K | Hold |
|
|||||
|
2021
Q2 | $474K | Sell |
|
|||||
|
2021
Q1 | $972K | Sell |
|
|||||
|
2020
Q4 | $873K | Sell |
|
|||||
|
2020
Q3 | $944K | Buy |
|
|||||
|
2020
Q2 | $524K | Buy |
|