Aberdeen Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
150,488
+18,800
| +14% | +$5.64M | 0.08% | 224 |
|
|
2025
Q1 | $36.4M | Sell |
131,688
-247,924
| -65% | -$68.5M | 0.07% | 239 |
|
|
2024
Q4 | $85.3M | Sell |
379,612
-7,471
| -2% | -$1.68M | 0.16% | 137 |
|
|
2024
Q3 | $86.9M | Buy |
387,083
+8,078
| +2% | +$1.81M | 0.16% | 148 |
|
|
2024
Q2 | $85.4M | Buy |
379,005
+12,027
| +3% | +$2.71M | 0.16% | 133 |
|
|
2024
Q1 | $89.2M | Buy |
366,978
+197,965
| +117% | +$48.1M | 0.17% | 137 |
|
|
2023
Q4 | $34.7M | Buy |
169,013
+128,713
| +319% | +$26.4M | 0.08% | 268 |
|
|
2023
Q3 | $7.25M | Sell |
40,300
-201
| -0.5% | -$36.2K | 0.02% | 500 |
|
|
2023
Q2 | $7.79M | Sell |
40,501
-246
| -0.6% | -$47.3K | 0.02% | 509 |
|
|
2023
Q1 | $6.52M | Buy |
40,747
+128
| +0.3% | +$20.5K | 0.02% | 539 |
|
|
2022
Q4 | $6.73M | Buy |
40,619
+3,373
| +9% | +$559K | 0.02% | 513 |
|
|
2022
Q3 | $5.04M | Sell |
37,246
-14,599
| -28% | -$1.98M | 0.02% | 549 |
|
|
2022
Q2 | $7.42M | Sell |
51,845
-654
| -1% | -$93.5K | 0.02% | 484 |
|
|
2022
Q1 | $8.22M | Sell |
52,499
-42,444
| -45% | -$6.65M | 0.02% | 485 |
|
|
2021
Q4 | $12.6M | Sell |
94,943
-10,752
| -10% | -$1.43M | 0.03% | 443 |
|
|
2021
Q3 | $12.8M | Sell |
105,695
-4,174
| -4% | -$505K | 0.03% | 447 |
|
|
2021
Q2 | $12.6M | Sell |
109,869
-8,839
| -7% | -$1.01M | 0.03% | 454 |
|
|
2021
Q1 | $14M | Sell |
118,708
-16,147
| -12% | -$1.91M | 0.03% | 423 |
|
|
2020
Q4 | $13.2M | Sell |
134,855
-26,885
| -17% | -$2.63M | 0.03% | 399 |
|
|
2020
Q3 | $15.7M | Sell |
161,740
-6,760
| -4% | -$655K | 0.04% | 335 |
|
|
2020
Q2 | $17M | Sell |
168,500
-43,731
| -21% | -$4.41M | 0.05% | 324 |
|
|
2020
Q1 | $18.8M | Buy |
212,231
+567
| +0.3% | +$50.2K | 0.06% | 267 |
|
|
2019
Q4 | $18M | Sell |
211,664
-12,574
| -6% | -$1.07M | 0.04% | 348 |
|
|
2019
Q3 | $18.5M | Sell |
224,238
-6,628
| -3% | -$546K | 0.05% | 335 |
|
|
2019
Q2 | $19.7M | Buy |
230,866
+1,473
| +0.6% | +$126K | 0.04% | 363 |
|
|
2019
Q1 | $18.2M | Sell |
229,393
-141,991
| -38% | -$11.3M | 0.04% | 377 |
|
|
2018
Q4 | $27.3M | Sell |
371,384
-78,298
| -17% | -$5.76M | 0.06% | 273 |
|
|
2018
Q3 | $41.5M | Sell |
449,682
-114,903
| -20% | -$10.6M | 0.08% | 243 |
|
|
2018
Q2 | $48.1M | Buy |
564,585
+9,721
| +2% | +$829K | 0.09% | 209 |
|
|
2018
Q1 | $47.8M | Buy |
554,864
+454,018
| +450% | +$39.1M | 0.09% | 209 |
|
|
2017
Q4 | $9.26M | Sell |
100,846
-295
| -0.3% | -$27.1K | 0.02% | 464 |
|
|
2017
Q3 | $8.37M | Buy |
+101,141
| New | +$8.37M | 0.02% | 479 |
|