Allstate Corporation’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,140
| Closed | -$1.71M | – | 251 |
|
|
2025
Q1 | $1.71M | Buy |
6,140
+791
| +15% | +$220K | 0.05% | 223 |
|
|
2024
Q4 | $1.2M | Buy |
+5,349
| New | +$1.2M | 0.04% | 272 |
|
|
2023
Q1 | – | Sell |
-12,508
| Closed | -$2.07M | – | 281 |
|
|
2022
Q4 | $2.07M | Buy |
12,508
+52
| +0.4% | +$8.62K | 0.06% | 191 |
|
|
2022
Q3 | $1.69M | Sell |
12,456
-70
| -0.6% | -$9.48K | 0.05% | 216 |
|
|
2022
Q2 | $1.77M | Sell |
12,526
-6,009
| -32% | -$850K | 0.05% | 205 |
|
|
2022
Q1 | $2.87M | Sell |
18,535
-3,119
| -14% | -$483K | 0.08% | 189 |
|
|
2021
Q4 | $2.88M | Buy |
21,654
+18,078
| +506% | +$2.4M | 0.06% | 304 |
|
|
2021
Q3 | $427K | Sell |
3,576
-706
| -16% | -$84.3K | 0.02% | 543 |
|
|
2021
Q2 | $490K | Sell |
4,282
-627
| -13% | -$71.7K | 0.02% | 530 |
|
|
2021
Q1 | $580K | Buy |
4,909
+991
| +25% | +$117K | 0.02% | 497 |
|
|
2020
Q4 | $383K | Buy |
3,918
+56
| +1% | +$5.47K | 0.01% | 570 |
|
|
2020
Q3 | $374K | Buy |
3,862
+1,494
| +63% | +$145K | 0.01% | 510 |
|
|
2020
Q2 | $239K | Buy |
+2,368
| New | +$239K | 0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-14,893
| Closed | -$1.23M | – | 619 |
|
|
2019
Q3 | $1.23M | Buy |
14,893
+503
| +3% | +$41.4K | 0.02% | 360 |
|
|
2019
Q2 | $1.23M | Buy |
14,390
+11,135
| +342% | +$949K | 0.02% | 369 |
|
|
2019
Q1 | $259K | Buy |
+3,255
| New | +$259K | 0.01% | 387 |
|
|
2017
Q3 | – | Sell |
-21,611
| Closed | -$2.04M | – | 79 |
|
|
2017
Q2 | $2.04M | Sell |
21,611
-1,464
| -6% | -$138K | 0.11% | 81 |
|
|
2017
Q1 | $2.04M | Sell |
23,075
-19,554
| -46% | -$1.73M | 0.12% | 121 |
|
|
2016
Q4 | $3.33M | Buy |
+42,629
| New | +$3.33M | 0.2% | 139 |
|
|
2016
Q1 | – | Sell |
-17,365
| Closed | -$1.8M | – | 150 |
|
|
2015
Q4 | $1.8M | Sell |
17,365
-65,948
| -79% | -$6.84M | 0.17% | 145 |
|
|
2015
Q3 | $7.91M | Buy |
83,313
+15,439
| +23% | +$1.47M | 0.82% | 31 |
|
|
2015
Q2 | $7.22M | Sell |
67,874
-32,712
| -33% | -$3.48M | 0.64% | 31 |
|
|
2015
Q1 | $11.4M | Buy |
100,586
+22,069
| +28% | +$2.51M | 0.96% | 20 |
|
|
2014
Q4 | $7.08M | Buy |
78,517
+42,978
| +121% | +$3.87M | 0.54% | 36 |
|
|
2014
Q3 | $2.75M | Buy |
35,539
+6,690
| +23% | +$517K | 0.13% | 194 |
|
|
2014
Q2 | $2.1M | Buy |
+28,849
| New | +$2.1M | 0.06% | 200 |
|