Bank of Montreal’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
243,049
-31,082
| -11% | -$9.32M | 0.03% | 315 |
|
|
2025
Q1 | $76.2M | Sell |
274,131
-21,902
| -7% | -$6.09M | 0.04% | 297 |
|
|
2024
Q4 | $66.5M | Buy |
296,033
+69,142
| +30% | +$15.5M | 0.03% | 360 |
|
|
2024
Q3 | $51M | Sell |
226,891
-414,996
| -65% | -$93.3M | 0.02% | 433 |
|
|
2024
Q2 | $154M | Buy |
641,887
+370,841
| +137% | +$88.8M | 0.04% | 205 |
|
|
2024
Q1 | $66.3M | Sell |
271,046
-20,932
| -7% | -$5.12M | 0.02% | 353 |
|
|
2023
Q4 | $60M | Buy |
291,978
+103,718
| +55% | +$21.3M | 0.02% | 382 |
|
|
2023
Q3 | $35.4M | Buy |
188,260
+21,994
| +13% | +$4.14M | 0.01% | 476 |
|
|
2023
Q2 | $32M | Sell |
166,266
-36,905
| -18% | -$7.11M | 0.01% | 504 |
|
|
2023
Q1 | $32.5M | Sell |
203,171
-110,938
| -35% | -$17.8M | 0.01% | 466 |
|
|
2022
Q4 | $53.7M | Sell |
314,109
-75,627
| -19% | -$12.9M | 0.02% | 330 |
|
|
2022
Q3 | $54K | Buy |
389,736
+37,813
| +11% | +$5.24K | 0.02% | 307 |
|
|
2022
Q2 | $52.8K | Buy |
351,923
+141,436
| +67% | +$21.2K | 0.02% | 343 |
|
|
2022
Q1 | $32.7M | Sell |
210,487
-70,051
| -25% | -$10.9M | 0.02% | 507 |
|
|
2021
Q4 | $37.6M | Sell |
280,538
-155,266
| -36% | -$20.8M | 0.02% | 514 |
|
|
2021
Q3 | $53.5M | Buy |
435,804
+66,476
| +18% | +$8.16M | 0.02% | 486 |
|
|
2021
Q2 | $42.4M | Buy |
369,328
+124,713
| +51% | +$14.3M | 0.02% | 542 |
|
|
2021
Q1 | $28.2M | Sell |
244,615
-23,717
| -9% | -$2.74M | 0.02% | 525 |
|
|
2020
Q4 | $28.8M | Buy |
268,332
+34,468
| +15% | +$3.7M | 0.02% | 520 |
|
|
2020
Q3 | $22.4M | Buy |
233,864
+4,322
| +2% | +$413K | 0.02% | 509 |
|
|
2020
Q2 | $22.1M | Sell |
229,542
-21,367
| -9% | -$2.06M | 0.02% | 513 |
|
|
2020
Q1 | $21M | Sell |
250,909
-36,685
| -13% | -$3.08M | 0.02% | 449 |
|
|
2019
Q4 | $24.5M | Buy |
287,594
+42,301
| +17% | +$3.6M | 0.02% | 569 |
|
|
2019
Q3 | $20.2M | Buy |
245,293
+35,022
| +17% | +$2.88M | 0.02% | 579 |
|
|
2019
Q2 | $17.9M | Buy |
210,271
+4,115
| +2% | +$351K | 0.02% | 625 |
|
|
2019
Q1 | $16.4M | Sell |
206,156
-47,492
| -19% | -$3.78M | 0.01% | 626 |
|
|
2018
Q4 | $18.9M | Sell |
253,648
-18,051
| -7% | -$1.34M | 0.02% | 546 |
|
|
2018
Q3 | $25.1M | Buy |
271,699
+55,866
| +26% | +$5.15M | 0.02% | 536 |
|
|
2018
Q2 | $18.4M | Sell |
215,833
-90,893
| -30% | -$7.75M | 0.02% | 612 |
|
|
2018
Q1 | $26.4M | Buy |
306,726
+35,969
| +13% | +$3.1M | 0.02% | 504 |
|
|
2017
Q4 | $24.9M | Sell |
270,757
-11,104
| -4% | -$1.02M | 0.02% | 533 |
|
|
2017
Q3 | $23.3M | Sell |
281,861
-4,237
| -1% | -$351K | 0.02% | 537 |
|
|
2017
Q2 | $27M | Sell |
286,098
-6,342
| -2% | -$600K | 0.03% | 493 |
|
|
2017
Q1 | $25.9M | Sell |
292,440
-66,903
| -19% | -$5.92M | 0.02% | 474 |
|
|
2016
Q4 | $28M | Sell |
359,343
-49,294
| -12% | -$3.84M | 0.03% | 422 |
|
|
2016
Q3 | $33M | Buy |
408,637
+931
| +0.2% | +$75.2K | 0.04% | 380 |
|
|
2016
Q2 | $32.3M | Sell |
407,706
-132,254
| -24% | -$10.5M | 0.04% | 383 |
|
|
2016
Q1 | $46.7M | Buy |
539,960
+49,798
| +10% | +$4.31M | 0.05% | 251 |
|
|
2015
Q4 | $50.8M | Buy |
490,162
+38,034
| +8% | +$3.94M | 0.06% | 246 |
|
|
2015
Q3 | $42.9M | Buy |
452,128
+160,360
| +55% | +$15.2M | 0.06% | 269 |
|
|
2015
Q2 | $31M | Sell |
291,768
-30,292
| -9% | -$3.22M | 0.04% | 378 |
|
|
2015
Q1 | $36.6M | Buy |
322,060
+159,344
| +98% | +$18.1M | 0.04% | 331 |
|
|
2014
Q4 | $14.7M | Sell |
162,716
-80,202
| -33% | -$7.23M | 0.02% | 573 |
|
|
2014
Q3 | $18.8M | Sell |
242,918
-78,547
| -24% | -$6.07M | 0.02% | 479 |
|
|
2014
Q2 | $23.4M | Sell |
321,465
-9,526
| -3% | -$692K | 0.03% | 400 |
|
|
2014
Q1 | $21.7M | Sell |
330,991
-173,684
| -34% | -$11.4M | 0.03% | 365 |
|
|
2013
Q4 | $35.5M | Sell |
504,675
-185,262
| -27% | -$13M | 0.05% | 273 |
|
|
2013
Q3 | $42.2M | Sell |
689,937
-12,889
| -2% | -$788K | 0.07% | 219 |
|
|
2013
Q2 | $39.2M | Buy |
+702,826
| New | +$39.2M | 0.07% | 216 |
|