Ameriprise’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
974,505
+677,952
| +229% | +$203M | 0.07% | 277 |
|
|
2025
Q1 | $82.5M | Sell |
296,553
-245,328
| -45% | -$68.2M | 0.02% | 611 |
|
|
2024
Q4 | $122M | Buy |
541,881
+266,011
| +96% | +$59.8M | 0.03% | 476 |
|
|
2024
Q3 | $62.1M | Buy |
275,870
+25,154
| +10% | +$5.66M | 0.02% | 745 |
|
|
2024
Q2 | $56.5M | Sell |
250,716
-229,169
| -48% | -$51.6M | 0.02% | 746 |
|
|
2024
Q1 | $117M | Buy |
479,885
+7,107
| +2% | +$1.73M | 0.03% | 483 |
|
|
2023
Q4 | $97.1M | Sell |
472,778
-19,989
| -4% | -$4.11M | 0.03% | 526 |
|
|
2023
Q3 | $88.7M | Buy |
492,767
+40,398
| +9% | +$7.27M | 0.03% | 542 |
|
|
2023
Q2 | $87.1M | Buy |
452,369
+162,577
| +56% | +$31.3M | 0.03% | 554 |
|
|
2023
Q1 | $46.2M | Buy |
289,792
+73,898
| +34% | +$11.8M | 0.02% | 788 |
|
|
2022
Q4 | $35.8M | Buy |
215,894
+86,481
| +67% | +$14.3M | 0.01% | 876 |
|
|
2022
Q3 | $17.6M | Buy |
129,413
+6,249
| +5% | +$850K | 0.01% | 1262 |
|
|
2022
Q2 | $17.4M | Sell |
123,164
-9,045
| -7% | -$1.28M | 0.01% | 1304 |
|
|
2022
Q1 | $20.4M | Buy |
132,209
+34,007
| +35% | +$5.25M | 0.01% | 1337 |
|
|
2021
Q4 | $13M | Buy |
98,202
+8,831
| +10% | +$1.17M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $10.7M | Sell |
89,371
-24,116
| -21% | -$2.88M | ﹤0.01% | 1801 |
|
|
2021
Q2 | $13M | Sell |
113,487
-103,054
| -48% | -$11.8M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $25.6M | Sell |
216,541
-47,900
| -18% | -$5.65M | 0.01% | 1141 |
|
|
2020
Q4 | $25.8M | Sell |
264,441
-74,046
| -22% | -$7.23M | 0.01% | 1063 |
|
|
2020
Q3 | $32.8M | Sell |
338,487
-12,286
| -4% | -$1.19M | 0.01% | 816 |
|
|
2020
Q2 | $35.4M | Sell |
350,773
-8,683
| -2% | -$876K | 0.02% | 753 |
|
|
2020
Q1 | $31.8M | Sell |
359,456
-4,614
| -1% | -$409K | 0.02% | 713 |
|
|
2019
Q4 | $31M | Buy |
364,070
+10,123
| +3% | +$861K | 0.01% | 919 |
|
|
2019
Q3 | $29.1M | Sell |
353,947
-356,883
| -50% | -$29.4M | 0.01% | 900 |
|
|
2019
Q2 | $60.6M | Buy |
710,830
+237,273
| +50% | +$20.2M | 0.03% | 587 |
|
|
2019
Q1 | $37.7M | Sell |
473,557
-1,227,284
| -72% | -$97.6M | 0.02% | 782 |
|
|
2018
Q4 | $127M | Buy |
1,700,841
+526,796
| +45% | +$39.2M | 0.06% | 312 |
|
|
2018
Q3 | $108M | Buy |
1,174,045
+963,399
| +457% | +$88.8M | 0.04% | 433 |
|
|
2018
Q2 | $18M | Sell |
210,646
-1,122,697
| -84% | -$96.1M | 0.01% | 1255 |
|
|
2018
Q1 | $115M | Sell |
1,333,343
-695,689
| -34% | -$60M | 0.05% | 344 |
|
|
2017
Q4 | $186M | Buy |
2,029,032
+1,930,720
| +1,964% | +$177M | 0.09% | 246 |
|
|
2017
Q3 | $8.14M | Sell |
98,312
-230,852
| -70% | -$19.1M | ﹤0.01% | 1742 |
|
|
2017
Q2 | $31.1M | Sell |
329,164
-18,520
| -5% | -$1.75M | 0.02% | 746 |
|
|
2017
Q1 | $30.8M | Sell |
347,684
-42,736
| -11% | -$3.78M | 0.02% | 740 |
|
|
2016
Q4 | $30.5M | Sell |
390,420
-1,281,438
| -77% | -$100M | 0.02% | 732 |
|
|
2016
Q3 | $135M | Sell |
1,671,858
-864,710
| -34% | -$69.8M | 0.08% | 265 |
|
|
2016
Q2 | $201M | Sell |
2,536,568
-407,526
| -14% | -$32.3M | 0.12% | 184 |
|
|
2016
Q1 | $255M | Buy |
2,944,094
+235,894
| +9% | +$20.4M | 0.15% | 147 |
|
|
2015
Q4 | $281M | Buy |
2,708,200
+99,074
| +4% | +$10.3M | 0.16% | 133 |
|
|
2015
Q3 | $248M | Buy |
2,609,126
+947,086
| +57% | +$90M | 0.15% | 138 |
|
|
2015
Q2 | $177M | Sell |
1,662,040
-637,552
| -28% | -$67.8M | 0.1% | 198 |
|
|
2015
Q1 | $261M | Buy |
2,299,592
+743,992
| +48% | +$84.6M | 0.15% | 143 |
|
|
2014
Q4 | $140M | Buy |
1,555,600
+1,446,766
| +1,329% | +$130M | 0.08% | 249 |
|
|
2014
Q3 | $8.41M | Sell |
108,834
-5,643
| -5% | -$436K | 0.01% | 1629 |
|
|
2014
Q2 | $8.32M | Sell |
114,477
-994,941
| -90% | -$72.3M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $72.8M | Sell |
1,109,418
-1,830,624
| -62% | -$120M | 0.04% | 398 |
|
|
2013
Q4 | $207M | Buy |
2,940,042
+87,913
| +3% | +$6.18M | 0.13% | 191 |
|
|
2013
Q3 | $174M | Buy |
2,852,129
+565,484
| +25% | +$34.6M | 0.11% | 198 |
|
|
2013
Q2 | $128M | Buy |
+2,286,645
| New | +$128M | 0.09% | 253 |
|