Bank of America’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Sell |
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|
2025
Q1 | $1.4B | Sell |
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|
2024
Q4 | $1.17B | Sell |
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|
2024
Q3 | $1.29B | Buy |
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|
2024
Q2 | $1.15B | Buy |
|
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|
2024
Q1 | $794M | Buy |
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|
2023
Q4 | $599M | Buy |
|
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|
2023
Q3 | $232M | Sell |
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|
2023
Q2 | $251M | Sell |
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|
2023
Q1 | $252M | Buy |
|
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|
2022
Q4 | $199M | Sell |
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|
2022
Q3 | $190M | Sell |
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|
2022
Q2 | $207M | Sell |
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|
2022
Q1 | $239M | Buy |
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|
2021
Q4 | $139M | Sell |
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|
2021
Q3 | $138M | Buy |
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|
2021
Q2 | $125M | Sell |
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|
2021
Q1 | $150M | Buy |
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|
2020
Q4 | $109M | Sell |
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|
2020
Q3 | $130M | Buy |
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|
2020
Q2 | $125M | Buy |
|
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|
2020
Q1 | $75.6M | Sell |
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|
2019
Q4 | $73.2M | Sell |
|
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|
2019
Q3 | $71.9M | Sell |
|
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|
2019
Q2 | $85.8M | Sell |
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|
2019
Q1 | $131M | Buy |
|
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|
2018
Q4 | $66.5M | Sell |
|
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|
2018
Q3 | $105M | Buy |
|
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|
2018
Q2 | $79.4M | Sell |
|
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|
2018
Q1 | $84.8M | Sell |
|
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|
2017
Q4 | $95.1M | Sell |
|
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|
2017
Q3 | $99.3M | Sell |
|
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|
2017
Q2 | $153M | Sell |
|
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|
2017
Q1 | $220M | Buy |
|
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|
2016
Q4 | $98.7M | Buy |
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|
2016
Q3 | $94.6M | Sell |
|
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|
2016
Q2 | $95.7M | Sell |
|
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|
2016
Q1 | $123M | Sell |
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|
2015
Q4 | $153M | Buy |
|
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|
2015
Q3 | $139M | Buy |
|
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|
2015
Q2 | $129M | Buy |
|
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|
2015
Q1 | $119M | Buy |
|
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|
2014
Q4 | $79.1M | Sell |
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|
2014
Q3 | $72.4M | Buy |
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|
2014
Q2 | $67.1M | Buy |
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|
2014
Q1 | $51.4M | Sell |
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|
2013
Q4 | $60M | Sell |
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|
2013
Q3 | $54.7M | Sell |
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|
2013
Q2 | $50.6M | Buy |
|