Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Cencora Inc (COR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2024 Q2 | 1,078 | 0.07 | Reduce 3.14% | <0.01 | $225.37 | $242,948 | SEC |
| 2024 Q1 | 1,113 | 0.08 | Reduce 56.20% | 0.10 | $243.06 | $270,529 | SEC |
| 2023 Q4 | 2,541 | 0.17 | Reduce 19.61% | 0.04 | $205.41 | $521,939 | SEC |
| 2023 Q3 | 3,161 | 0.20 | Reduce 54.60% | 0.26 | $179.99 | $568,945 | SEC |
| 2023 Q2 | 6,963 | 0.48 | Reduce 67.09% | 0.85 | $192.44 | $1,339,954 | SEC |
| 2023 Q1 | 21,159 | 1.26 | Reduce 11.71% | 0.17 | $160.11 | $3,387,821 | SEC |
| 2022 Q4 | 23,966 | 1.48 | Reduce 35.32% | 0.53 | $165.71 | $3,971,406 | SEC |
| 2022 Q3 | 37,051 | 1.49 | Reduce 3.34% | 0.05 | $135.33 | $5,014,000 | SEC |
| 2022 Q2 | 38,333 | 1.45 | Reduce 0.69% | <0.01 | $141.47 | $5,423,000 | SEC |
| 2022 Q1 | 38,599 | 1.34 | Reduce 20.83% | 0.25 | $154.72 | $5,972,000 | SEC |
| 2021 Q4 | 48,756 | 1.21 | Add 9.10% | 0.10 | $132.89 | $6,479,000 | SEC |
| 2021 Q3 | 44,689 | 1.07 | Add 0.98% | 0.01 | $119.45 | $5,338,000 | SEC |
| 2021 Q2 | 44,257 | 1.02 | Reduce 3.62% | 0.04 | $114.49 | $5,067,000 | SEC |
| 2021 Q1 | 45,918 | 1.22 | Buy | 1.22 | $118.08 | $5,422,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 5.06 | SEC | ||
| 2020 Q1 | 202,089 | 5.06 | Reduce 4.33% | 0.14 | $88.50 | $17,885,000 | SEC |
| 2019 Q4 | 211,237 | 3.18 | Reduce 4.76% | 0.16 | $85.02 | $17,959,000 | SEC |
| 2019 Q3 | 221,791 | 3.33 | Reduce 3.11% | 0.09 | $82.33 | $18,260,000 | SEC |
| 2019 Q2 | 228,907 | 3.05 | Reduce 2.52% | 0.07 | $85.26 | $19,517,000 | SEC |
| 2019 Q1 | 234,830 | 2.69 | Reduce 2.35% | 0.06 | $79.52 | $18,674,000 | SEC |
| 2018 Q4 | 240,480 | 2.74 | Reduce 1.30% | 0.03 | $74.40 | $17,892,000 | SEC |
| 2018 Q3 | 243,636 | 2.50 | Add 109.74% | 1.31 | $92.22 | $22,468,000 | SEC |
| 2018 Q2 | 116,159 | 1.09 | Reduce 1.03% | 0.01 | $85.27 | $9,905,000 | SEC |
| 2018 Q1 | 117,365 | 1.28 | Reduce 3.26% | 0.04 | $86.21 | $10,118,000 | SEC |
| 2017 Q4 | 121,321 | 1.33 | Reduce 6.74% | 0.09 | $91.82 | $11,140,000 | SEC |
| 2017 Q3 | 130,084 | 1.31 | Reduce 0.88% | 0.01 | $82.75 | $10,764,000 | SEC |
| 2017 Q2 | 131,239 | 1.64 | Reduce 0.55% | <0.01 | $94.53 | $12,406,000 | SEC |
| 2017 Q1 | 131,964 | 1.42 | Reduce 2.13% | 0.03 | $88.50 | $11,679,000 | SEC |
| 2016 Q4 | 134,837 | 1.34 | Add 28.58% | 0.30 | $78.19 | $10,543,000 | SEC |
| 2016 Q3 | 104,868 | 1.14 | Reduce 1.52% | 0.02 | $80.78 | $8,471,000 | SEC |
| 2016 Q2 | 106,490 | 1.16 | Buy | 1.16 | $79.32 | $8,447,000 | SEC |