B. Metzler seel. Sohn & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
15,906
-1,941
| -11% | -$582K | 0.05% | 198 |
|
|
2025
Q1 | $4.96M | Buy |
17,847
+10,458
| +142% | +$2.91M | 0.05% | 181 |
|
|
2024
Q4 | $1.66M | Buy |
7,389
+69
| +0.9% | +$15.5K | 0.02% | 418 |
|
|
2024
Q3 | $1.65M | Sell |
7,320
-5,514
| -43% | -$1.24M | 0.02% | 437 |
|
|
2024
Q2 | $2.89M | Sell |
12,834
-310
| -2% | -$69.8K | 0.03% | 298 |
|
|
2024
Q1 | $3.19M | Sell |
13,144
-1,746
| -12% | -$424K | 0.04% | 285 |
|
|
2023
Q4 | $3.06M | Sell |
14,890
-1,592
| -10% | -$327K | 0.04% | 269 |
|
|
2023
Q3 | $2.97M | Buy |
16,482
+3,112
| +23% | +$560K | 0.04% | 236 |
|
|
2023
Q2 | $2.57M | Buy |
13,370
+2,190
| +20% | +$421K | 0.03% | 316 |
|
|
2023
Q1 | $1.79M | Buy |
11,180
+4,952
| +80% | +$793K | 0.03% | 333 |
|
|
2022
Q4 | $1.03M | Sell |
6,228
-9,764
| -61% | -$1.62M | 0.02% | 425 |
|
|
2022
Q3 | $2.16M | Buy |
15,992
+5,700
| +55% | +$771K | 0.04% | 268 |
|
|
2022
Q2 | $1.46M | Sell |
10,292
-79
| -0.8% | -$11.2K | 0.02% | 369 |
|
|
2022
Q1 | $1.61M | Buy |
10,371
+1,218
| +13% | +$188K | 0.02% | 381 |
|
|
2021
Q4 | $1.23M | Buy |
9,153
+4,825
| +111% | +$646K | 0.02% | 407 |
|
|
2021
Q3 | $517K | Hold |
4,328
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $496K | Hold |
4,328
| – | – | 0.01% | 552 |
|
|
2021
Q1 | $511K | Sell |
4,328
-400
| -8% | -$47.2K | 0.01% | 548 |
|
|
2020
Q4 | $468K | Buy |
+4,728
| New | +$468K | 0.01% | 539 |
|