AllianceBernstein’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Sell |
1,134,298
-161,614
| -12% | -$48.5M | 0.11% | 148 |
|
|
2025
Q1 | $360M | Sell |
1,295,912
-4,505
| -0.3% | -$1.25M | 0.13% | 133 |
|
|
2024
Q4 | $292M | Sell |
1,300,417
-191,893
| -13% | -$43.1M | 0.1% | 158 |
|
|
2024
Q3 | $336M | Sell |
1,492,310
-136,437
| -8% | -$30.7M | 0.11% | 150 |
|
|
2024
Q2 | $367M | Sell |
1,628,747
-24,067
| -1% | -$5.42M | 0.13% | 137 |
|
|
2024
Q1 | $402M | Buy |
1,652,814
+65,316
| +4% | +$15.9M | 0.14% | 136 |
|
|
2023
Q4 | $326M | Buy |
1,587,498
+114,391
| +8% | +$23.5M | 0.13% | 144 |
|
|
2023
Q3 | $265M | Buy |
1,473,107
+719,207
| +95% | +$129M | 0.11% | 162 |
|
|
2023
Q2 | $145M | Buy |
753,900
+373,166
| +98% | +$71.8M | 0.06% | 284 |
|
|
2023
Q1 | $61M | Sell |
380,734
-22,691
| -6% | -$3.63M | 0.03% | 510 |
|
|
2022
Q4 | $66.9M | Buy |
403,425
+56,373
| +16% | +$9.34M | 0.03% | 492 |
|
|
2022
Q3 | $47M | Sell |
347,052
-145,805
| -30% | -$19.7M | 0.02% | 549 |
|
|
2022
Q2 | $69.7M | Buy |
492,857
+86,617
| +21% | +$12.3M | 0.03% | 467 |
|
|
2022
Q1 | $62.8M | Sell |
406,240
-14,688
| -3% | -$2.27M | 0.02% | 538 |
|
|
2021
Q4 | $55.9M | Buy |
420,928
+174,921
| +71% | +$23.2M | 0.02% | 590 |
|
|
2021
Q3 | $29.4M | Sell |
246,007
-1,676
| -0.7% | -$200K | 0.01% | 790 |
|
|
2021
Q2 | $28.4M | Sell |
247,683
-29,594
| -11% | -$3.39M | 0.01% | 790 |
|
|
2021
Q1 | $32.7M | Buy |
277,277
+2,133
| +0.8% | +$252K | 0.01% | 741 |
|
|
2020
Q4 | $26.9M | Sell |
275,144
-20,303
| -7% | -$1.98M | 0.01% | 778 |
|
|
2020
Q3 | $28.6M | Buy |
295,447
+12,173
| +4% | +$1.18M | 0.02% | 692 |
|
|
2020
Q2 | $28.5M | Sell |
283,274
-118,013
| -29% | -$11.9M | 0.02% | 656 |
|
|
2020
Q1 | $35.5M | Buy |
401,287
+20,469
| +5% | +$1.81M | 0.03% | 534 |
|
|
2019
Q4 | $32.4M | Sell |
380,818
-30,760
| -7% | -$2.62M | 0.02% | 659 |
|
|
2019
Q3 | $33.9M | Sell |
411,578
-178,738
| -30% | -$14.7M | 0.02% | 626 |
|
|
2019
Q2 | $50.3M | Buy |
590,316
+149,058
| +34% | +$12.7M | 0.03% | 533 |
|
|
2019
Q1 | $35.1M | Buy |
441,258
+12,273
| +3% | +$976K | 0.02% | 634 |
|
|
2018
Q4 | $31.9M | Sell |
428,985
-45,041
| -10% | -$3.35M | 0.02% | 612 |
|
|
2018
Q3 | $43.7M | Buy |
474,026
+130,108
| +38% | +$12M | 0.03% | 573 |
|
|
2018
Q2 | $29.3M | Buy |
343,918
+31,738
| +10% | +$2.71M | 0.02% | 670 |
|
|
2018
Q1 | $26.9M | Buy |
312,180
+12,655
| +4% | +$1.09M | 0.02% | 674 |
|
|
2017
Q4 | $27.5M | Sell |
299,525
-9,509
| -3% | -$873K | 0.02% | 656 |
|
|
2017
Q3 | $25.6M | Sell |
309,034
-36,550
| -11% | -$3.02M | 0.02% | 682 |
|
|
2017
Q2 | $32.7M | Buy |
345,584
+17,203
| +5% | +$1.63M | 0.03% | 595 |
|
|
2017
Q1 | $29.1M | Buy |
328,381
+24,281
| +8% | +$2.15M | 0.02% | 624 |
|
|
2016
Q4 | $23.8M | Sell |
304,100
-36,555
| -11% | -$2.86M | 0.02% | 665 |
|
|
2016
Q3 | $27.5M | Buy |
340,655
+75
| +0% | +$6.06K | 0.02% | 599 |
|
|
2016
Q2 | $27M | Sell |
340,580
-140,092
| -29% | -$11.1M | 0.02% | 595 |
|
|
2016
Q1 | $41.6M | Buy |
480,672
+15,053
| +3% | +$1.3M | 0.04% | 472 |
|
|
2015
Q4 | $48.3M | Sell |
465,619
-21,440
| -4% | -$2.22M | 0.04% | 452 |
|
|
2015
Q3 | $46.3M | Buy |
487,059
+18,262
| +4% | +$1.73M | 0.04% | 450 |
|
|
2015
Q2 | $49.9M | Buy |
468,797
+30,365
| +7% | +$3.23M | 0.04% | 481 |
|
|
2015
Q1 | $49.8M | Sell |
438,432
-11,876
| -3% | -$1.35M | 0.04% | 484 |
|
|
2014
Q4 | $40.6M | Sell |
450,308
-15,931
| -3% | -$1.44M | 0.03% | 526 |
|
|
2014
Q3 | $36M | Sell |
466,239
-17,491
| -4% | -$1.35M | 0.03% | 545 |
|
|
2014
Q2 | $35.1M | Sell |
483,730
-144,072
| -23% | -$10.5M | 0.03% | 553 |
|
|
2014
Q1 | $41.2M | Buy |
627,802
+93,654
| +18% | +$6.14M | 0.04% | 507 |
|
|
2013
Q4 | $37.6M | Buy |
534,148
+40,683
| +8% | +$2.86M | 0.03% | 510 |
|
|
2013
Q3 | $30.2M | Buy |
493,465
+6,053
| +1% | +$370K | 0.03% | 537 |
|
|
2013
Q2 | $27.2M | Buy |
+487,412
| New | +$27.2M | 0.03% | 556 |
|