Bank of New York Mellon
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Bank of New York Mellon’s Cencora COR Stock Holding History

Bank of New York Mellon’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$321M Sell
1,071,348
-70,112
-6% -$21M 0.06% 276
2025
Q1 		$317M Sell
1,141,460
-40,254
-3% -$11.2M 0.06% 271
2024
Q4 		$266M Sell
1,181,714
-21,188
-2% -$4.76M 0.05% 308
2024
Q3 		$271M Sell
1,202,902
-2,771
-0.2% -$624K 0.05% 310
2024
Q2 		$272M Buy
1,205,673
+4,697
+0.4% +$1.06M 0.05% 295
2024
Q1 		$292M Sell
1,200,976
-30,601
-2% -$7.44M 0.06% 292
2023
Q4 		$253M Sell
1,231,577
-133,873
-10% -$27.5M 0.05% 317
2023
Q3 		$246M Sell
1,365,450
-20,874
-2% -$3.76M 0.05% 313
2023
Q2 		$267M Sell
1,386,324
-14,707
-1% -$2.83M 0.06% 306
2023
Q1 		$224M Sell
1,401,031
-16,611
-1% -$2.66M 0.05% 343
2022
Q4 		$235M Buy
1,417,642
+115,404
+9% +$19.1M 0.05% 318
2022
Q3 		$176M Sell
1,302,238
-9,333
-0.7% -$1.26M 0.04% 386
2022
Q2 		$186M Buy
1,311,571
+63,482
+5% +$8.98M 0.04% 383
2022
Q1 		$193M Sell
1,248,089
-2,178
-0.2% -$337K 0.04% 414
2021
Q4 		$166M Sell
1,250,267
-37,017
-3% -$4.92M 0.03% 486
2021
Q3 		$154M Buy
1,287,284
+1,429
+0.1% +$171K 0.03% 495
2021
Q2 		$147M Sell
1,285,855
-238,906
-16% -$27.4M 0.03% 526
2021
Q1 		$180M Sell
1,524,761
-13,849
-0.9% -$1.64M 0.04% 432
2020
Q4 		$150M Sell
1,538,610
-326,662
-18% -$31.9M 0.03% 472
2020
Q3 		$181M Sell
1,865,272
-379,737
-17% -$36.8M 0.04% 368
2020
Q2 		$226M Sell
2,245,009
-40,736
-2% -$4.1M 0.06% 277
2020
Q1 		$202M Buy
2,285,745
+150,700
+7% +$13.3M 0.07% 255
2019
Q4 		$182M Buy
2,135,045
+241,770
+13% +$20.6M 0.05% 354
2019
Q3 		$156M Sell
1,893,275
-126,933
-6% -$10.5M 0.04% 385
2019
Q2 		$172M Sell
2,020,208
-65,976
-3% -$5.63M 0.05% 363
2019
Q1 		$166M Buy
2,086,184
+351,019
+20% +$27.9M 0.05% 377
2018
Q4 		$129M Sell
1,735,165
-252,707
-13% -$18.8M 0.04% 421
2018
Q3 		$183M Buy
1,987,872
+81,631
+4% +$7.53M 0.05% 379
2018
Q2 		$163M Sell
1,906,241
-37,353
-2% -$3.19M 0.04% 403
2018
Q1 		$168M Sell
1,943,594
-920,894
-32% -$79.4M 0.05% 393
2017
Q4 		$263M Buy
2,864,488
+550,215
+24% +$50.5M 0.07% 294
2017
Q3 		$192M Sell
2,314,273
-359,953
-13% -$29.8M 0.05% 363
2017
Q2 		$253M Sell
2,674,226
-389,063
-13% -$36.8M 0.07% 280
2017
Q1 		$271M Buy
3,063,289
+216,204
+8% +$19.1M 0.08% 272
2016
Q4 		$223M Buy
2,847,085
+187,968
+7% +$14.7M 0.06% 317
2016
Q3 		$215M Sell
2,659,117
-189,908
-7% -$15.3M 0.06% 317
2016
Q2 		$226M Sell
2,849,025
-219,846
-7% -$17.4M 0.07% 296
2016
Q1 		$266M Buy
3,068,871
+79,480
+3% +$6.88M 0.08% 249
2015
Q4 		$310M Buy
2,989,391
+653,179
+28% +$67.7M 0.09% 220
2015
Q3 		$222M Buy
2,336,212
+59,432
+3% +$5.65M 0.07% 309
2015
Q2 		$242M Sell
2,276,780
-219,454
-9% -$23.3M 0.07% 312
2015
Q1 		$284M Sell
2,496,234
-41,161
-2% -$4.68M 0.07% 302
2014
Q4 		$229M Sell
2,537,395
-139,192
-5% -$12.5M 0.06% 343
2014
Q3 		$207M Sell
2,676,587
-15,650
-0.6% -$1.21M 0.06% 347
2014
Q2 		$196M Sell
2,692,237
-297,244
-10% -$21.6M 0.05% 368
2014
Q1 		$196M Sell
2,989,481
-71,583
-2% -$4.7M 0.05% 356
2013
Q4 		$215M Sell
3,061,064
-921,520
-23% -$64.8M 0.06% 324
2013
Q3 		$243M Buy
3,982,584
+131,364
+3% +$8.03M 0.07% 281
2013
Q2 		$215M Buy
+3,851,220
New +$215M 0.07% 305