American International Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,741
| Closed | -$10.9M | – | 613 |
|
|
2024
Q1 | $10.9M | Sell |
44,741
-340
| -0.8% | -$78.2K | 0.04% | 388 |
|
|
2023
Q4 | $9.26M | Sell |
45,081
-436
| -1% | -$85.1K | 0.04% | 437 |
|
|
2023
Q3 | $8.19M | Buy |
45,517
+94
| +0.2% | +$17.4K | 0.05% | 455 |
|
|
2023
Q2 | $8.74M | Buy |
45,423
+705
| +2% | +$122K | 0.05% | 468 |
|
|
2023
Q1 | $7.16M | Buy |
44,718
+168
| +0.4% | +$26.7K | 0.05% | 556 |
|
|
2022
Q4 | $7.38M | Buy |
44,550
+1,533
| +4% | +$242K | 0.05% | 528 |
|
|
2022
Q3 | $5.82M | Buy |
43,017
+232
| +0.5% | +$33.3K | 0.04% | 595 |
|
|
2022
Q2 | $6.05M | Sell |
42,785
-354
| -0.8% | -$54.2K | 0.04% | 629 |
|
|
2022
Q1 | $6.67M | Sell |
43,139
-1,048
| -2% | -$148K | 0.04% | 666 |
|
|
2021
Q4 | $5.87M | Sell |
44,187
-478
| -1% | -$58.8K | 0.03% | 746 |
|
|
2021
Q3 | $5.33M | Sell |
44,665
-1,377,879
| -97% | -$166M | 0.03% | 763 |
|
|
2021
Q2 | $163K | Sell |
1,422,544
-140,623
| -9% | -$16.6M | 0.55% | 38 |
|
|
2021
Q1 | $185K | Sell |
1,563,167
-152,084
| -9% | -$16.5M | 0.65% | 34 |
|
|
2020
Q4 | $168K | Buy |
1,715,251
+1,563,453
| +1,030% | +$156M | 0.62% | 37 |
|
|
2020
Q3 | $14.7M | Buy |
151,798
+99,851
| +192% | +$9.92M | 0.07% | 219 |
|
|
2020
Q2 | $5.24M | Sell |
51,947
-119
| -0.2% | -$11K | 0.03% | 627 |
|
|
2020
Q1 | $4.61M | Buy |
52,066
+249
| +0.5% | +$21.9K | 0.03% | 603 |
|
|
2019
Q4 | $4.41M | Sell |
51,817
-1,670
| -3% | -$143K | 0.02% | 797 |
|
|
2019
Q3 | $4.4M | Sell |
53,487
-1,406
| -3% | -$121K | 0.02% | 764 |
|
|
2019
Q2 | $4.68M | Sell |
54,893
-1,371
| -2% | -$108K | 0.02% | 752 |
|
|
2019
Q1 | $4.47M | Sell |
56,264
-650
| -1% | -$52.2K | 0.02% | 775 |
|
|
2018
Q4 | $4.23M | Sell |
56,914
-2,031
| -3% | -$175K | 0.02% | 751 |
|
|
2018
Q3 | $5.44M | Buy |
58,945
+2,957
| +5% | +$256K | 0.02% | 745 |
|
|
2018
Q2 | $4.77M | Sell |
55,988
-17
| -0% | -$1.49K | 0.02% | 778 |
|
|
2018
Q1 | $4.83M | Buy |
56,005
+357
| +0.6% | +$34.3K | 0.02% | 746 |
|
|
2017
Q4 | $5.11M | Sell |
55,648
-14,892
| -21% | -$1.23M | 0.02% | 740 |
|
|
2017
Q3 | $5.84M | Sell |
70,540
-10,752
| -13% | -$912K | 0.02% | 649 |
|
|
2017
Q2 | $7.68M | Buy |
81,292
+674
| +0.8% | +$60K | 0.03% | 530 |
|
|
2017
Q1 | $7.13M | Sell |
80,618
-1,000
| -1% | -$87.9K | 0.03% | 561 |
|
|
2016
Q4 | $6.38M | Sell |
81,618
-1,598
| -2% | -$125K | 0.02% | 583 |
|
|
2016
Q3 | $6.72M | Sell |
83,216
-1,169
| -1% | -$100K | 0.03% | 522 |
|
|
2016
Q2 | $6.69M | Sell |
84,385
-11,383
| -12% | -$913K | 0.03% | 508 |
|
|
2016
Q1 | $8.29M | Sell |
95,768
-1,783
| -2% | -$159K | 0.03% | 463 |
|
|
2015
Q4 | $10.1M | Sell |
97,551
-754
| -0.8% | -$74K | 0.04% | 344 |
|
|
2015
Q3 | $9.34M | Sell |
98,305
-1,228
| -1% | -$129K | 0.04% | 368 |
|
|
2015
Q2 | $10.6M | Buy |
99,533
+1,300
| +1% | +$146K | 0.04% | 351 |
|
|
2015
Q1 | $11.2M | Buy |
98,233
+191
| +0.2% | +$19.2K | 0.05% | 348 |
|
|
2014
Q4 | $8.84M | Sell |
98,042
-3,879
| -4% | -$333K | 0.04% | 434 |
|
|
2014
Q3 | $7.88M | Sell |
101,921
-2,534
| -2% | -$193K | 0.03% | 464 |
|
|
2014
Q2 | $7.59M | Buy |
104,455
+21,891
| +27% | +$1.5M | 0.03% | 519 |
|
|
2014
Q1 | $5.42M | Buy |
82,564
+1,008
| +1% | +$68.5K | 0.03% | 683 |
|
|
2013
Q4 | $5.73M | Sell |
81,556
-2,918
| -3% | -$196K | 0.03% | 626 |
|
|
2013
Q3 | $5.16M | Buy |
84,474
+3,613
| +4% | +$211K | 0.03% | 652 |
|
|
2013
Q2 | $4.51M | Buy |
+80,861
| New | +$4.39M | 0.03% | 694 |
|
Other funds holding COR
WBA
