Bank of Nova Scotia’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
25,795
-133,121
| -84% | -$39.9M | 0.02% | 431 |
|
|
2025
Q1 | $44.2M | Buy |
158,916
+133,381
| +522% | +$37.1M | 0.1% | 170 |
|
|
2024
Q4 | $5.74M | Sell |
25,535
-252,288
| -91% | -$56.7M | 0.01% | 497 |
|
|
2024
Q3 | $62.5M | Buy |
277,823
+258,270
| +1,321% | +$58.1M | 0.13% | 119 |
|
|
2024
Q2 | $4.41M | Sell |
19,553
-2,719
| -12% | -$613K | 0.01% | 484 |
|
|
2024
Q1 | $5.41M | Buy |
22,272
+1,076
| +5% | +$261K | 0.01% | 496 |
|
|
2023
Q4 | $4.35M | Buy |
21,196
+5,639
| +36% | +$1.16M | 0.01% | 526 |
|
|
2023
Q3 | $2.8M | Buy |
15,557
+2,241
| +17% | +$403K | 0.01% | 516 |
|
|
2023
Q2 | $2.56M | Buy |
13,316
+1,219
| +10% | +$235K | 0.01% | 479 |
|
|
2023
Q1 | $1.94M | Sell |
12,097
-2,114
| -15% | -$338K | 0.01% | 551 |
|
|
2022
Q4 | $2.35M | Buy |
14,211
+400
| +3% | +$66.3K | 0.01% | 608 |
|
|
2022
Q3 | $1.87M | Sell |
13,811
-87,581
| -86% | -$11.9M | 0.01% | 649 |
|
|
2022
Q2 | $14.3M | Buy |
101,392
+82,012
| +423% | +$11.6M | 0.03% | 319 |
|
|
2022
Q1 | $3M | Sell |
19,380
-9,474
| -33% | -$1.47M | 0.01% | 715 |
|
|
2021
Q4 | $3.84M | Buy |
28,854
+3,970
| +16% | +$528K | 0.01% | 725 |
|
|
2021
Q3 | $2.97M | Buy |
24,884
+2,297
| +10% | +$274K | 0.01% | 731 |
|
|
2021
Q2 | $2.59M | Sell |
22,587
-5,269
| -19% | -$603K | ﹤0.01% | 727 |
|
|
2021
Q1 | $3.29M | Buy |
27,856
+2,734
| +11% | +$323K | 0.01% | 656 |
|
|
2020
Q4 | $2.46M | Buy |
25,122
+10,330
| +70% | +$1.01M | 0.01% | 631 |
|
|
2020
Q3 | $1.43M | Buy |
+14,792
| New | +$1.43M | ﹤0.01% | 680 |
|
|
2020
Q2 | – | Sell |
-27,088
| Closed | -$2.4M | – | 959 |
|
|
2020
Q1 | $2.4M | Sell |
27,088
-172,913
| -86% | -$15.3M | 0.01% | 527 |
|
|
2019
Q4 | $17M | Buy |
200,001
+169,237
| +550% | +$14.4M | 0.04% | 307 |
|
|
2019
Q3 | $2.53M | Buy |
30,764
+3,059
| +11% | +$252K | 0.01% | 629 |
|
|
2019
Q2 | $2.36M | Sell |
27,705
-1,643
| -6% | -$140K | 0.01% | 573 |
|
|
2019
Q1 | $2.33M | Buy |
29,348
+24,940
| +566% | +$1.98M | 0.01% | 589 |
|
|
2018
Q4 | $328K | Sell |
4,408
-28,235
| -86% | -$2.1M | ﹤0.01% | 751 |
|
|
2018
Q3 | $3.01M | Buy |
32,643
+14,748
| +82% | +$1.36M | 0.01% | 533 |
|
|
2018
Q2 | $1.53M | Sell |
17,895
-2,769
| -13% | -$236K | 0.01% | 560 |
|
|
2018
Q1 | $1.78M | Sell |
20,664
-7,516
| -27% | -$648K | 0.01% | 586 |
|
|
2017
Q4 | $2.59M | Sell |
28,180
-12,867
| -31% | -$1.18M | 0.01% | 526 |
|
|
2017
Q3 | $3.4M | Sell |
41,047
-294,520
| -88% | -$24.4M | 0.02% | 441 |
|
|
2017
Q2 | $31.7M | Buy |
335,567
+246,776
| +278% | +$23.3M | 0.17% | 123 |
|
|
2017
Q1 | $7.86M | Buy |
88,791
+84,661
| +2,050% | +$7.49M | 0.03% | 316 |
|
|
2016
Q4 | $323K | Sell |
4,130
-82,322
| -95% | -$6.44M | ﹤0.01% | 641 |
|
|
2016
Q3 | $6.98M | Buy |
86,452
+82,632
| +2,163% | +$6.67M | 0.04% | 180 |
|
|
2016
Q2 | $303K | Sell |
3,820
-254,840
| -99% | -$20.2M | ﹤0.01% | 553 |
|
|
2016
Q1 | $22.4M | Buy |
258,660
+254,860
| +6,707% | +$22.1M | 0.14% | 82 |
|
|
2015
Q4 | $394K | Sell |
3,800
-70
| -2% | -$7.26K | ﹤0.01% | 510 |
|
|
2015
Q3 | $368K | Buy |
3,870
+160
| +4% | +$15.2K | ﹤0.01% | 454 |
|
|
2015
Q2 | $395K | Buy |
3,710
+81
| +2% | +$8.62K | ﹤0.01% | 414 |
|
|
2015
Q1 | $413K | Sell |
3,629
-269,916
| -99% | -$30.7M | ﹤0.01% | 398 |
|
|
2014
Q4 | $24.7M | Buy |
273,545
+270,000
| +7,616% | +$24.3M | 0.09% | 102 |
|
|
2014
Q3 | $274K | Sell |
3,545
-269,887
| -99% | -$20.9M | ﹤0.01% | 466 |
|
|
2014
Q2 | $19.9M | Buy |
273,432
+103
| +0% | +$7.48K | 0.08% | 110 |
|
|
2014
Q1 | $17.9M | Buy |
273,329
+120,282
| +79% | +$7.89M | 0.07% | 133 |
|
|
2013
Q4 | $10.8M | Buy |
153,047
+3,047
| +2% | +$214K | 0.05% | 162 |
|
|
2013
Q3 | $9.17M | Buy |
150,000
+146,149
| +3,795% | +$8.93M | 0.05% | 131 |
|
|
2013
Q2 | $215K | Buy |
+3,851
| New | +$215K | ﹤0.01% | 455 |
|