Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
COR holding history
Cencora, Inc. in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 5,301
- Value
- $1.08M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,301 | $1.08M | <0.1% | −200−3.6% | Reduced | Holders |
| Q3 2023 | 5,501 | $990.0K | <0.1% | −50−0.9% | Reduced | Holders |
| Q2 2023 | 5,551 | $1.07M | <0.1% | +5,265+1,840.9% | Added | Holders |
| Q1 2023 | 286 | $46.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 286 | $47.0K | <0.1% | −8−2.7% | Reduced | Holders |
| Q3 2022 | 294 | $40.0K | <0.1% | −10−3.3% | Reduced | Holders |
| Q2 2022 | 304 | $43.0K | <0.1% | +18+6.3% | Added | Holders |
| Q1 2022 | 286 | $44.0K | <0.1% | +286 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −286−100.0% | Sold out | Holders |
| Q3 2021 | 286 | $34.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 286 | $33.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 286 | $34.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.