Tortoise Investment 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 | $2.1K | Buy |
+7
| New | +$2.1K | ﹤0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$55K | – | 545 |
|
|
2017
Q4 | $55K | Hold |
600
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $50K | Hold |
600
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $57K | Hold |
600
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $53K | Hold |
600
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $47K | Hold |
600
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $48K | Hold |
600
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $48K | Hold |
600
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $52K | Hold |
600
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $62K | Hold |
600
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $57K | Hold |
600
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $64K | Hold |
600
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $68K | Hold |
600
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $54K | Hold |
600
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $46K | Hold |
600
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $44K | Hold |
600
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $39K | Hold |
600
| – | – | 0.02% | 204 |
|
|
2013
Q4 | $42K | Hold |
600
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $37K | Sell |
600
-400
| -40% | -$24.7K | 0.02% | 167 |
|
|
2013
Q2 | $56K | Buy |
+1,000
| New | +$56K | 0.04% | 136 |
|