Versant Capital 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
Q3 | $249K | Hold |
|
|||||
|
2025
Q2 | $239K | Buy |
|
|||||
|
2025
Q1 | $216K | Sell |
|
|||||
|
2024
Q4 | $205K | Buy |
|
|||||
|
2024
Q3 | $151K | Buy |
|
|||||
|
2024
Q2 | $149K | Sell |
|
|||||
|
2024
Q1 | $168K | Hold |
|
|||||
|
2023
Q4 | $142K | Buy |
|
|||||
|
2023
Q3 | $124K | Hold |
|
|||||
|
2023
Q2 | $133K | Buy |
|
|||||
|
2023
Q1 | $110K | Hold |
|
|||||
|
2022
Q4 | $114K | Hold |
|
|||||
|
2022
Q3 | $93K | Hold |
|
|||||
|
2022
Q2 | $97K | Hold |
|
|||||
|
2022
Q1 | $106K | Hold |
|
|||||
|
2021
Q4 | $91K | Hold |
|
|||||
|
2021
Q3 | $82K | Hold |
|
|||||
|
2021
Q2 | $79K | Hold |
|
|||||
|
2021
Q1 | $81K | Hold |
|
|||||
|
2020
Q4 | $67K | Sell |
|
|||||
|
2020
Q3 | $67K | Hold |
|
|||||
|
2020
Q2 | $69K | Buy |
|
|||||
|
2020
Q1 | $60K | Buy |
|
|||||
|
2019
Q4 | $58K | Sell |
|
|||||
|
2019
Q3 | $57K | Sell |
|
|||||
|
2019
Q2 | $60K | Sell |
|
|||||
|
2019
Q1 | $70K | Sell |
|
|||||
|
2018
Q4 | $67K | Hold |
|
|||||
|
2018
Q3 | $83K | Hold |
|
|||||
|
2018
Q2 | $77K | Hold |
|
|||||
|
2018
Q1 | $78K | Sell |
|
|||||
|
2017
Q4 | $84K | Hold |
|
|||||
|
2017
Q3 | $76K | Sell |
|
|||||
|
2017
Q2 | $91K | Hold |
|
|||||
|
2017
Q1 | $86K | Hold |
|
|||||
|
2016
Q4 | $76K | Sell |
|
|||||
|
2016
Q3 | $81K | Sell |
|
|||||
|
2016
Q2 | $82K | Sell |
|
|||||
|
2016
Q1 | $90K | Sell |
|
|||||
|
2015
Q4 | $111K | Buy |
|