Tocqueville Asset 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
Q2 | $27.8M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $297K | Sell |
|
|||||
|
2020
Q1 | $273K | Buy |
|
|||||
|
2019
Q4 | $238K | Sell |
|
|||||
|
2019
Q3 | $1.41M | Sell |
|
|||||
|
2019
Q2 | $1.63M | Buy |
|
|||||
|
2019
Q1 | $1.51M | Sell |
|
|||||
|
2018
Q4 | $4.17M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $211K | Hold |
|
|||||
|
2018
Q1 | $213K | Hold |
|
|||||
|
2017
Q4 | $227K | Hold |
|
|||||
|
2017
Q3 | $205K | Hold |
|
|||||
|
2017
Q2 | $234K | Hold |
|
|||||
|
2017
Q1 | $219K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $216K | Sell |
|
|||||
|
2015
Q4 | $269K | Buy |
|
|||||
|
2015
Q3 | $241K | Buy |
|
|||||
|
2015
Q2 | $267K | Buy |
|
|||||
|
2015
Q1 | $283K | Sell |
|
|||||
|
2014
Q4 | $255K | Hold |
|
|||||
|
2014
Q3 | $219K | Sell |
|
|||||
|
2014
Q2 | $374K | Sell |
|
|||||
|
2014
Q1 | $502K | Buy |
|
|||||
|
2013
Q4 | $532K | Buy |
|
|||||
|
2013
Q3 | $445K | Buy |
|
|||||
|
2013
Q2 | $381K | Buy |
|