Advisors Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.02M | Buy |
19,148
+408
| +2% | +$142K | 0.1% | 276 |
|
|
2025
Q4 | $6.33M | Buy |
18,740
+1,438
| +8% | +$490K | 0.11% | 245 |
|
|
2025
Q3 | $5.41M | Buy |
17,302
+4,973
| +40% | +$1.46M | 0.09% | 299 |
|
|
2025
Q2 | $3.7M | Sell |
12,329
-2,282
| -16% | -$657K | 0.07% | 402 |
|
|
2025
Q1 | $4.06M | Buy |
14,611
+526
| +4% | +$132K | 0.08% | 346 |
|
|
2024
Q4 | $3.16M | Sell |
14,085
-2,679
| -16% | -$630K | 0.06% | 443 |
|
|
2024
Q3 | $3.77M | Sell |
16,764
-253
| -1% | -$58.7K | 0.07% | 371 |
|
|
2024
Q2 | $3.83M | Buy |
17,017
+2,348
| +16% | +$544K | 0.07% | 344 |
|
|
2024
Q1 | $3.56M | Buy |
14,669
+1,393
| +10% | +$320K | 0.07% | 357 |
|
|
2023
Q4 | $2.73M | Buy |
13,276
+1,736
| +15% | +$339K | 0.06% | 426 |
|
|
2023
Q3 | $2.08M | Buy |
11,540
+266
| +2% | +$49.1K | 0.04% | 495 |
|
|
2023
Q2 | $2.17M | Buy |
11,274
+3,061
| +37% | +$530K | 0.04% | 486 |
|
|
2023
Q1 | $1.31M | Buy |
8,213
+979
| +14% | +$155K | 0.03% | 660 |
|
|
2022
Q4 | $1.2M | Buy |
7,234
+4,512
| +166% | +$713K | 0.02% | 679 |
|
|
2022
Q3 | $368K | Buy |
2,722
+894
| +49% | +$128K | 0.01% | 1009 |
|
|
2022
Q2 | $259K | Buy |
1,828
+652
| +55% | +$99.7K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $182K | Buy |
1,176
+428
| +57% | +$60.6K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $99K | Buy |
748
+221
| +42% | +$27.2K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $63K | Buy |
+527
| New | +$63.3K | ﹤0.01% | 1342 |
|
|
2020
Q3 | – | Sell |
-275
| Closed | -$28K | – | 1525 |
|
|
2020
Q2 | $28K | Sell |
275
-16
| -5% | -$1.47K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $26K | Sell |
291
-40
| -12% | -$3.52K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $28K | Sell |
331
-5
| -1% | -$428 | ﹤0.01% | 1447 |
|
|
2019
Q3 | $28K | Buy |
336
+30
| +10% | +$2.58K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $26K | Sell |
306
-8,302
| -96% | -$656K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $685K | Sell |
8,608
-9,321
| -52% | -$749K | 0.01% | 962 |
|
|
2018
Q4 | $1.33M | Sell |
17,929
-3,889
| -18% | -$335K | 0.03% | 661 |
|
|
2018
Q3 | $2.01M | Sell |
21,818
-5,961
| -21% | -$516K | 0.03% | 607 |
|
|
2018
Q2 | $2.37M | Sell |
27,779
-11,644
| -30% | -$1.02M | 0.04% | 544 |
|
|
2018
Q1 | $3.75M | Buy |
39,423
+1,389
| +4% | +$133K | 0.06% | 406 |
|
|
2017
Q4 | $3.49M | Buy |
38,034
+5,129
| +16% | +$424K | 0.06% | 433 |
|
|
2017
Q3 | $2.72M | Buy |
32,905
+5,638
| +21% | +$478K | 0.05% | 515 |
|
|
2017
Q2 | $2.58M | Buy |
27,267
+8,102
| +42% | +$722K | 0.04% | 534 |
|
|
2017
Q1 | $1.7M | Sell |
19,165
-1,839
| -9% | -$162K | 0.03% | 689 |
|
|
2016
Q4 | $1.64M | Buy |
21,004
+3,808
| +22% | +$297K | 0.03% | 703 |
|
|
2016
Q3 | $1.39M | Sell |
17,196
-12,466
| -42% | -$1.07M | 0.02% | 748 |
|
|
2016
Q2 | $2.35M | Sell |
29,662
-3,166
| -10% | -$254K | 0.04% | 598 |
|
|
2016
Q1 | $2.84M | Sell |
32,828
-2,034
| -6% | -$181K | 0.05% | 538 |
|
|
2015
Q4 | $3.62M | Sell |
34,862
-14,071
| -29% | -$1.38M | 0.06% | 469 |
|
|
2015
Q3 | $4.65M | Buy |
48,933
+5,838
| +14% | +$612K | 0.07% | 373 |
|
|
2015
Q2 | $4.58M | Buy |
43,095
+5,308
| +14% | +$598K | 0.06% | 409 |
|
|
2015
Q1 | $4.29M | Buy |
37,787
+10,948
| +41% | +$1.1M | 0.06% | 427 |
|
|
2014
Q4 | $2.42M | Buy |
26,839
+17,260
| +180% | +$1.48M | 0.03% | 575 |
|
|
2014
Q3 | $740K | Buy |
9,579
+5,099
| +114% | +$388K | 0.01% | 900 |
|
|
2014
Q2 | $326K | Buy |
4,480
+977
| +28% | +$66.9K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $230K | Buy |
3,503
+1,707
| +95% | +$116K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $126K | Buy |
1,796
+496
| +38% | +$33.3K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $79K | Sell |
1,300
-9,038
| -87% | -$528K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $577K | Buy |
+10,338
| New | +$561K | 0.01% | 807 |
|
Other funds holding COR
VCM
VPM
