American Century Companies’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
1,027,203
+177,446
| +21% | +$53.2M | 0.17% | 95 |
|
|
2025
Q1 | $236M | Sell |
849,757
-12,880
| -1% | -$3.58M | 0.15% | 121 |
|
|
2024
Q4 | $194M | Buy |
862,637
+262,823
| +44% | +$59.1M | 0.11% | 160 |
|
|
2024
Q3 | $135M | Buy |
599,814
+1,376
| +0.2% | +$310K | 0.08% | 256 |
|
|
2024
Q2 | $135M | Buy |
598,438
+363,796
| +155% | +$82M | 0.08% | 233 |
|
|
2024
Q1 | $57M | Buy |
234,642
+92,246
| +65% | +$22.4M | 0.04% | 497 |
|
|
2023
Q4 | $29.2M | Sell |
142,396
-436,951
| -75% | -$89.7M | 0.02% | 719 |
|
|
2023
Q3 | $104M | Sell |
579,347
-142,743
| -20% | -$25.7M | 0.08% | 281 |
|
|
2023
Q2 | $139M | Sell |
722,090
-426,045
| -37% | -$82M | 0.1% | 228 |
|
|
2023
Q1 | $184M | Buy |
1,148,135
+75,469
| +7% | +$12.1M | 0.14% | 167 |
|
|
2022
Q4 | $178M | Sell |
1,072,666
-428,744
| -29% | -$71M | 0.15% | 170 |
|
|
2022
Q3 | $203M | Buy |
1,501,410
+416,020
| +38% | +$56.3M | 0.18% | 140 |
|
|
2022
Q2 | $154M | Buy |
1,085,390
+357,700
| +49% | +$50.6M | 0.13% | 185 |
|
|
2022
Q1 | $113M | Sell |
727,690
-119,157
| -14% | -$18.4M | 0.08% | 276 |
|
|
2021
Q4 | $113M | Buy |
846,847
+842,755
| +20,595% | +$112M | 0.07% | 289 |
|
|
2021
Q3 | $489K | Buy |
4,092
+515
| +14% | +$61.5K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $410K | Buy |
3,577
+648
| +22% | +$74.3K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $346K | Sell |
2,929
-239,968
| -99% | -$28.3M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $23.7M | Buy |
242,897
+238,422
| +5,328% | +$23.3M | 0.02% | 563 |
|
|
2020
Q3 | $434K | Sell |
4,475
-2,355
| -34% | -$228K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $688K | Buy |
6,830
+2,181
| +47% | +$220K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $411K | Buy |
4,649
+867
| +23% | +$76.6K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $322K | Buy |
+3,782
| New | +$322K | ﹤0.01% | 1289 |
|
|
2017
Q1 | – | Sell |
-33,766
| Closed | -$2.64M | – | 1321 |
|
|
2016
Q4 | $2.64M | Sell |
33,766
-749,362
| -96% | -$58.6M | ﹤0.01% | 989 |
|
|
2016
Q3 | $63.3M | Sell |
783,128
-720,478
| -48% | -$58.2M | 0.07% | 327 |
|
|
2016
Q2 | $119M | Sell |
1,503,606
-312,318
| -17% | -$24.8M | 0.14% | 208 |
|
|
2016
Q1 | $157M | Sell |
1,815,924
-52,940
| -3% | -$4.58M | 0.18% | 159 |
|
|
2015
Q4 | $194M | Buy |
1,868,864
+867,678
| +87% | +$90M | 0.23% | 124 |
|
|
2015
Q3 | $95.1M | Buy |
1,001,186
+2,320
| +0.2% | +$220K | 0.12% | 235 |
|
|
2015
Q2 | $106M | Sell |
998,866
-353,947
| -26% | -$37.6M | 0.12% | 233 |
|
|
2015
Q1 | $154M | Sell |
1,352,813
-108,958
| -7% | -$12.4M | 0.17% | 176 |
|
|
2014
Q4 | $132M | Sell |
1,461,771
-403,473
| -22% | -$36.4M | 0.15% | 194 |
|
|
2014
Q3 | $144M | Buy |
1,865,244
+41,130
| +2% | +$3.18M | 0.17% | 175 |
|
|
2014
Q2 | $133M | Buy |
1,824,114
+318,307
| +21% | +$23.1M | 0.15% | 187 |
|
|
2014
Q1 | $98.8M | Buy |
1,505,807
+999,880
| +198% | +$65.6M | 0.12% | 232 |
|
|
2013
Q4 | $35.6M | Sell |
505,927
-110,331
| -18% | -$7.76M | 0.04% | 423 |
|
|
2013
Q3 | $37.7M | Sell |
616,258
-425,513
| -41% | -$26M | 0.05% | 400 |
|
|
2013
Q2 | $58.2M | Buy |
+1,041,771
| New | +$58.2M | 0.08% | 307 |
|