Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
COR holding history
Cencora, Inc. in every 13F filed by Castlekeep Investment Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COR overviewAll 13F holders of CORFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −828−100.0% | Sold out | Holders |
| Q2 2025 | 828 | $248.3K | 0.1% | −6,901−89.3% | Reduced | Holders |
| Q1 2025 | 7,729 | $2.15M | 1.1% | −91−1.2% | Reduced | Holders |
| Q4 2024 | 7,820 | $1.76M | 1.2% | +7,820 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,425−100.0% | Sold out | Holders |
| Q1 2024 | 3,425 | $832.2K | 0.6% | −1,188−25.8% | Reduced | Holders |
| Q4 2023 | 4,613 | $947.4K | 0.7% | – | No prior filing | Holders |