Barclays’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
527,497
+89,811
| +21% | +$26.9M | 0.04% | 272 |
|
|
2025
Q1 | $122M | Sell |
437,686
-34,507
| -7% | -$9.6M | 0.03% | 284 |
|
|
2024
Q4 | $106M | Sell |
472,193
-21,481
| -4% | -$4.83M | 0.03% | 284 |
|
|
2024
Q3 | $111M | Sell |
493,674
-112,115
| -19% | -$25.2M | 0.03% | 324 |
|
|
2024
Q2 | $136M | Sell |
605,789
-42,244
| -7% | -$9.52M | 0.04% | 265 |
|
|
2024
Q1 | $157M | Buy |
648,033
+26,335
| +4% | +$6.4M | 0.05% | 246 |
|
|
2023
Q4 | $128M | Buy |
621,698
+30,505
| +5% | +$6.27M | 0.05% | 280 |
|
|
2023
Q3 | $106M | Buy |
591,193
+31,432
| +6% | +$5.66M | 0.07% | 284 |
|
|
2023
Q2 | $108M | Buy |
559,761
+265,691
| +90% | +$51.1M | 0.07% | 253 |
|
|
2023
Q1 | $47.1M | Sell |
294,070
-10,196
| -3% | -$1.63M | 0.02% | 351 |
|
|
2022
Q4 | $50.4M | Buy |
304,266
+48,446
| +19% | +$8.03M | 0.02% | 356 |
|
|
2022
Q3 | $34.6M | Buy |
255,820
+35,739
| +16% | +$4.84M | 0.04% | 410 |
|
|
2022
Q2 | $31.1M | Sell |
220,081
-97,697
| -31% | -$13.8M | 0.02% | 437 |
|
|
2022
Q1 | $49.2M | Buy |
317,778
+62,605
| +25% | +$9.69M | 0.04% | 402 |
|
|
2021
Q4 | $33.9M | Sell |
255,173
-29,549
| -10% | -$3.93M | 0.01% | 527 |
|
|
2021
Q3 | $34M | Buy |
284,722
+16,437
| +6% | +$1.96M | 0.02% | 525 |
|
|
2021
Q2 | $30.7M | Buy |
268,285
+94,313
| +54% | +$10.8M | 0.01% | 544 |
|
|
2021
Q1 | $20.5M | Sell |
173,972
-57,792
| -25% | -$6.82M | 0.01% | 614 |
|
|
2020
Q4 | $22.7M | Buy |
231,764
+21,044
| +10% | +$2.06M | 0.01% | 533 |
|
|
2020
Q3 | $20.4M | Sell |
210,720
-47,483
| -18% | -$4.6M | 0.01% | 508 |
|
|
2020
Q2 | $26M | Buy |
258,203
+63,615
| +33% | +$6.41M | 0.02% | 381 |
|
|
2020
Q1 | $17.2M | Sell |
194,588
-104,499
| -35% | -$9.25M | 0.01% | 445 |
|
|
2019
Q4 | $25.4M | Buy |
299,087
+33,974
| +13% | +$2.89M | 0.01% | 539 |
|
|
2019
Q3 | $21.8M | Sell |
265,113
-23,129
| -8% | -$1.9M | 0.01% | 530 |
|
|
2019
Q2 | $24.6M | Buy |
288,242
+16,684
| +6% | +$1.42M | 0.02% | 534 |
|
|
2019
Q1 | $21.6M | Sell |
271,558
-64,049
| -19% | -$5.09M | 0.01% | 513 |
|
|
2018
Q4 | $25M | Buy |
335,607
+27,112
| +9% | +$2.02M | 0.02% | 416 |
|
|
2018
Q3 | $28.4M | Sell |
308,495
-19,363
| -6% | -$1.79M | 0.02% | 438 |
|
|
2018
Q2 | $28M | Sell |
327,858
-149,504
| -31% | -$12.7M | 0.02% | 395 |
|
|
2018
Q1 | $41.2M | Buy |
477,362
+28,501
| +6% | +$2.46M | 0.03% | 352 |
|
|
2017
Q4 | $41.2M | Buy |
448,861
+171,941
| +62% | +$15.8M | 0.03% | 306 |
|
|
2017
Q3 | $22.9M | Buy |
276,920
+71,277
| +35% | +$5.9M | 0.02% | 345 |
|
|
2017
Q2 | $19.4M | Sell |
205,643
-38,734
| -16% | -$3.66M | 0.02% | 355 |
|
|
2017
Q1 | $21.6M | Buy |
244,377
+158,341
| +184% | +$14M | 0.02% | 315 |
|
|
2016
Q4 | $6.73M | Buy |
86,036
+23,573
| +38% | +$1.84M | 0.01% | 639 |
|
|
2016
Q3 | $5.05M | Sell |
62,463
-64,337
| -51% | -$5.2M | 0.01% | 673 |
|
|
2016
Q2 | $10.1M | Sell |
126,800
-12,166
| -9% | -$965K | 0.01% | 478 |
|
|
2016
Q1 | $12M | Buy |
138,966
+27,594
| +25% | +$2.37M | 0.02% | 394 |
|
|
2015
Q4 | $11.5M | Sell |
111,372
-24,779
| -18% | -$2.55M | 0.01% | 425 |
|
|
2015
Q3 | $12.8M | Sell |
136,151
-71,484
| -34% | -$6.72M | 0.02% | 416 |
|
|
2015
Q2 | $22M | Sell |
207,635
-821,448
| -80% | -$87.1M | 0.02% | 334 |
|
|
2015
Q1 | $116M | Buy |
1,029,083
+755,414
| +276% | +$85.4M | 0.13% | 80 |
|
|
2014
Q4 | $24.6M | Buy |
273,669
+118,004
| +76% | +$10.6M | 0.02% | 354 |
|
|
2014
Q3 | $12M | Buy |
155,665
+11,816
| +8% | +$910K | 0.01% | 576 |
|
|
2014
Q2 | $10.4M | Sell |
143,849
-192,443
| -57% | -$13.9M | 0.01% | 627 |
|
|
2014
Q1 | $21.9M | Buy |
336,292
+91,063
| +37% | +$5.92M | 0.02% | 379 |
|
|
2013
Q4 | $17.2M | Buy |
245,229
+11,695
| +5% | +$819K | 0.02% | 503 |
|
|
2013
Q3 | $14.2M | Buy |
233,534
+75,988
| +48% | +$4.63M | 0.02% | 482 |
|
|
2013
Q2 | $8.79M | Buy |
+157,546
| New | +$8.79M | 0.01% | 615 |
|