Bank of New York Mellon’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 | $321M | Sell |
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|
2025
Q1 | $317M | Sell |
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|
2024
Q4 | $266M | Sell |
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|
2024
Q3 | $271M | Sell |
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|
2024
Q2 | $272M | Buy |
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|
2024
Q1 | $292M | Sell |
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|
2023
Q4 | $253M | Sell |
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|
2023
Q3 | $246M | Sell |
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|
2023
Q2 | $267M | Sell |
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|
2023
Q1 | $224M | Sell |
|
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|
2022
Q4 | $235M | Buy |
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|
2022
Q3 | $176M | Sell |
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|
2022
Q2 | $186M | Buy |
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|
2022
Q1 | $193M | Sell |
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|
2021
Q4 | $166M | Sell |
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|
2021
Q3 | $154M | Buy |
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|
2021
Q2 | $147M | Sell |
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|
2021
Q1 | $180M | Sell |
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|
2020
Q4 | $150M | Sell |
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|
2020
Q3 | $181M | Sell |
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|
2020
Q2 | $226M | Sell |
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|
2020
Q1 | $202M | Buy |
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|
2019
Q4 | $182M | Buy |
|
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|
2019
Q3 | $156M | Sell |
|
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|
2019
Q2 | $172M | Sell |
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|
2019
Q1 | $166M | Buy |
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|
2018
Q4 | $129M | Sell |
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|
2018
Q3 | $183M | Buy |
|
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|
2018
Q2 | $163M | Sell |
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|
2018
Q1 | $168M | Sell |
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|
2017
Q4 | $263M | Buy |
|
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|
2017
Q3 | $192M | Sell |
|
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|
2017
Q2 | $253M | Sell |
|
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|
2017
Q1 | $271M | Buy |
|
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|
2016
Q4 | $223M | Buy |
|
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|
2016
Q3 | $215M | Sell |
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|
2016
Q2 | $226M | Sell |
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|
2016
Q1 | $266M | Buy |
|
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|
2015
Q4 | $310M | Buy |
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|
2015
Q3 | $222M | Buy |
|
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|
2015
Q2 | $242M | Sell |
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|
2015
Q1 | $284M | Sell |
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|
2014
Q4 | $229M | Sell |
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|
2014
Q3 | $207M | Sell |
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|
2014
Q2 | $196M | Sell |
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|
2014
Q1 | $196M | Sell |
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|
2013
Q4 | $215M | Sell |
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|
2013
Q3 | $243M | Buy |
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|
2013
Q2 | $215M | Buy |
|