Baird Financial Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
56,059
-20,601
| -27% | -$6.18M | 0.03% | 393 |
|
|
2025
Q1 | $21.3M | Sell |
76,660
-6,194
| -7% | -$1.72M | 0.04% | 337 |
|
|
2024
Q4 | $18.6M | Sell |
82,854
-1,075
| -1% | -$242K | 0.04% | 369 |
|
|
2024
Q3 | $18.9M | Buy |
83,929
+9,787
| +13% | +$2.2M | 0.04% | 352 |
|
|
2024
Q2 | $16.7M | Sell |
74,142
-10,404
| -12% | -$2.34M | 0.03% | 366 |
|
|
2024
Q1 | $20.5M | Sell |
84,546
-7,292
| -8% | -$1.77M | 0.04% | 318 |
|
|
2023
Q4 | $18.9M | Sell |
91,838
-3,162
| -3% | -$649K | 0.04% | 326 |
|
|
2023
Q3 | $17.1M | Sell |
95,000
-13,578
| -13% | -$2.44M | 0.05% | 322 |
|
|
2023
Q2 | $20.9M | Sell |
108,578
-15,128
| -12% | -$2.91M | 0.06% | 287 |
|
|
2023
Q1 | $19.8M | Sell |
123,706
-15,213
| -11% | -$2.44M | 0.05% | 305 |
|
|
2022
Q4 | $23M | Buy |
138,919
+4,575
| +3% | +$758K | 0.06% | 279 |
|
|
2022
Q3 | $18.2M | Buy |
134,344
+36,996
| +38% | +$5.01M | 0.05% | 303 |
|
|
2022
Q2 | $13.8M | Buy |
97,348
+12,158
| +14% | +$1.72M | 0.04% | 371 |
|
|
2022
Q1 | $13.2M | Buy |
85,190
+48,184
| +130% | +$7.45M | 0.03% | 386 |
|
|
2021
Q4 | $4.92M | Buy |
37,006
+1,583
| +4% | +$210K | 0.01% | 615 |
|
|
2021
Q3 | $4.23M | Buy |
35,423
+3,962
| +13% | +$473K | 0.01% | 662 |
|
|
2021
Q2 | $3.6M | Buy |
31,461
+2,304
| +8% | +$264K | 0.01% | 709 |
|
|
2021
Q1 | $3.44M | Buy |
29,157
+1,506
| +5% | +$178K | 0.01% | 694 |
|
|
2020
Q4 | $2.7M | Sell |
27,651
-16
| -0.1% | -$1.56K | 0.01% | 715 |
|
|
2020
Q3 | $2.68M | Sell |
27,667
-16,083
| -37% | -$1.56M | 0.01% | 659 |
|
|
2020
Q2 | $4.41M | Buy |
43,750
+12,836
| +42% | +$1.29M | 0.02% | 507 |
|
|
2020
Q1 | $2.74M | Sell |
30,914
-631
| -2% | -$55.8K | 0.01% | 594 |
|
|
2019
Q4 | $2.68M | Sell |
31,545
-33,976
| -52% | -$2.89M | 0.01% | 691 |
|
|
2019
Q3 | $5.39M | Buy |
65,521
+767
| +1% | +$63.1K | 0.02% | 485 |
|
|
2019
Q2 | $5.52M | Sell |
64,754
-2,981
| -4% | -$254K | 0.02% | 485 |
|
|
2019
Q1 | $5.39M | Buy |
67,735
+2,196
| +3% | +$175K | 0.03% | 429 |
|
|
2018
Q4 | $4.88M | Buy |
65,539
+5,650
| +9% | +$420K | 0.03% | 423 |
|
|
2018
Q3 | $5.56M | Buy |
59,889
+1,364
| +2% | +$127K | 0.03% | 430 |
|
|
2018
Q2 | $4.99M | Sell |
58,525
-9,511
| -14% | -$811K | 0.03% | 432 |
|
|
2018
Q1 | $5.87M | Sell |
68,036
-13,811
| -17% | -$1.19M | 0.04% | 394 |
|
|
2017
Q4 | $7.52M | Sell |
81,847
-16,371
| -17% | -$1.5M | 0.05% | 341 |
|
|
2017
Q3 | $8.13M | Buy |
98,218
+19,400
| +25% | +$1.61M | 0.06% | 305 |
|
|
2017
Q2 | $7.45M | Sell |
78,818
-5,950
| -7% | -$562K | 0.06% | 323 |
|
|
2017
Q1 | $7.5M | Buy |
84,768
+10,031
| +13% | +$888K | 0.06% | 314 |
|
|
2016
Q4 | $5.84M | Buy |
74,737
+29,623
| +66% | +$2.32M | 0.05% | 343 |
|
|
2016
Q3 | $3.64M | Buy |
45,114
+909
| +2% | +$73.4K | 0.03% | 438 |
|
|
2016
Q2 | $3.52M | Buy |
44,205
+5,323
| +14% | +$424K | 0.03% | 420 |
|
|
2016
Q1 | $3.37M | Buy |
38,882
+3,452
| +10% | +$299K | 0.03% | 432 |
|
|
2015
Q4 | $3.67M | Buy |
35,430
+1,339
| +4% | +$139K | 0.04% | 406 |
|
|
2015
Q3 | $3.24M | Buy |
34,091
+3,569
| +12% | +$339K | 0.03% | 415 |
|
|
2015
Q2 | $3.25M | Buy |
+30,522
| New | +$3.25M | 0.03% | 440 |
|