TAM
Tocqueville Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
+92,837
| New | +$27.8M | 0.42% | 69 |
|
|
2020
Q3 | – | Sell |
-2,943
| Closed | -$297K | – | 656 |
|
|
2020
Q2 | $297K | Sell |
2,943
-141
| -5% | -$14.2K | 0.01% | 565 |
|
|
2020
Q1 | $273K | Buy |
3,084
+280
| +10% | +$24.8K | 0.01% | 552 |
|
|
2019
Q4 | $238K | Sell |
2,804
-14,262
| -84% | -$1.21M | ﹤0.01% | 675 |
|
|
2019
Q3 | $1.41M | Sell |
17,066
-2,092
| -11% | -$172K | 0.02% | 418 |
|
|
2019
Q2 | $1.63M | Buy |
19,158
+158
| +0.8% | +$13.5K | 0.02% | 411 |
|
|
2019
Q1 | $1.51M | Sell |
19,000
-37,000
| -66% | -$2.94M | 0.02% | 415 |
|
|
2018
Q4 | $4.17M | Buy |
+56,000
| New | +$4.17M | 0.06% | 280 |
|
|
2018
Q3 | – | Sell |
-2,472
| Closed | -$211K | – | 827 |
|
|
2018
Q2 | $211K | Hold |
2,472
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $213K | Hold |
2,472
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $227K | Hold |
2,472
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $205K | Hold |
2,472
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $234K | Hold |
2,472
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $219K | Buy |
+2,472
| New | +$219K | ﹤0.01% | 737 |
|
|
2016
Q2 | – | Sell |
-2,493
| Closed | -$216K | – | 851 |
|
|
2016
Q1 | $216K | Sell |
2,493
-97
| -4% | -$8.4K | ﹤0.01% | 795 |
|
|
2015
Q4 | $269K | Buy |
2,590
+48
| +2% | +$4.99K | ﹤0.01% | 792 |
|
|
2015
Q3 | $241K | Buy |
2,542
+28
| +1% | +$2.66K | ﹤0.01% | 863 |
|
|
2015
Q2 | $267K | Buy |
2,514
+21
| +0.8% | +$2.23K | ﹤0.01% | 860 |
|
|
2015
Q1 | $283K | Sell |
2,493
-335
| -12% | -$38K | ﹤0.01% | 821 |
|
|
2014
Q4 | $255K | Hold |
2,828
| – | – | ﹤0.01% | 854 |
|
|
2014
Q3 | $219K | Sell |
2,828
-2,322
| -45% | -$180K | ﹤0.01% | 797 |
|
|
2014
Q2 | $374K | Sell |
5,150
-2,511
| -33% | -$182K | ﹤0.01% | 798 |
|
|
2014
Q1 | $502K | Buy |
7,661
+88
| +1% | +$5.77K | 0.01% | 570 |
|
|
2013
Q4 | $532K | Buy |
7,573
+298
| +4% | +$20.9K | 0.01% | 566 |
|
|
2013
Q3 | $445K | Buy |
7,275
+448
| +7% | +$27.4K | 0.01% | 668 |
|
|
2013
Q2 | $381K | Buy |
+6,827
| New | +$381K | 0.01% | 707 |
|