BNP Paribas Financial Markets’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
609,746
-1,942
| -0.3% | -$582K | 0.1% | 133 |
|
|
2025
Q1 | $170M | Buy |
611,688
+137,667
| +29% | +$38.3M | 0.1% | 167 |
|
|
2024
Q4 | $107M | Buy |
474,021
+123,860
| +35% | +$27.8M | 0.06% | 253 |
|
|
2024
Q3 | $78.8M | Buy |
350,161
+100,497
| +40% | +$22.6M | 0.05% | 265 |
|
|
2024
Q2 | $56.2M | Sell |
249,664
-287,962
| -54% | -$64.9M | 0.05% | 306 |
|
|
2024
Q1 | $131M | Buy |
537,626
+225,545
| +72% | +$54.8M | 0.11% | 137 |
|
|
2023
Q4 | $64.1M | Buy |
312,081
+144,290
| +86% | +$29.6M | 0.07% | 193 |
|
|
2023
Q3 | $30.2M | Sell |
167,791
-259,224
| -61% | -$46.7M | 0.04% | 297 |
|
|
2023
Q2 | $82.2M | Buy |
427,015
+268,562
| +169% | +$51.7M | 0.1% | 134 |
|
|
2023
Q1 | $25.4M | Sell |
158,453
-151,758
| -49% | -$24.3M | 0.04% | 343 |
|
|
2022
Q4 | $51.4M | Buy |
310,211
+114,166
| +58% | +$18.9M | 0.08% | 182 |
|
|
2022
Q3 | $26.5M | Buy |
196,045
+99,015
| +102% | +$13.4M | 0.04% | 323 |
|
|
2022
Q2 | $13.7M | Buy |
97,030
+23,352
| +32% | +$3.3M | 0.02% | 526 |
|
|
2022
Q1 | $11.4M | Sell |
73,678
-16,329
| -18% | -$2.53M | 0.02% | 613 |
|
|
2021
Q4 | $12M | Sell |
90,007
-148,362
| -62% | -$19.7M | 0.02% | 601 |
|
|
2021
Q3 | $28.5M | Buy |
238,369
+140,273
| +143% | +$16.8M | 0.04% | 291 |
|
|
2021
Q2 | $11.2M | Buy |
98,096
+61,445
| +168% | +$7.03M | 0.01% | 635 |
|
|
2021
Q1 | $4.33M | Sell |
36,651
-25,886
| -41% | -$3.06M | 0.01% | 931 |
|
|
2020
Q4 | $6.11M | Sell |
62,537
-15,274
| -20% | -$1.49M | 0.01% | 692 |
|
|
2020
Q3 | $7.54M | Sell |
77,811
-34,577
| -31% | -$3.35M | 0.01% | 624 |
|
|
2020
Q2 | $11.3M | Buy |
112,388
+15,302
| +16% | +$1.54M | 0.02% | 448 |
|
|
2020
Q1 | $8.59M | Sell |
97,086
-81,827
| -46% | -$7.24M | 0.02% | 510 |
|
|
2019
Q4 | $15.2M | Buy |
178,913
+153,494
| +604% | +$13.1M | 0.03% | 369 |
|
|
2019
Q3 | $2.09M | Sell |
25,419
-28,563
| -53% | -$2.35M | ﹤0.01% | 1042 |
|
|
2019
Q2 | $4.6M | Sell |
53,982
-35,417
| -40% | -$3.02M | 0.01% | 729 |
|
|
2019
Q1 | $7.11M | Buy |
89,399
+47,208
| +112% | +$3.75M | 0.02% | 558 |
|
|
2018
Q4 | $3.14M | Sell |
42,191
-64,300
| -60% | -$4.78M | 0.01% | 709 |
|
|
2018
Q3 | $9.82M | Sell |
106,491
-11,404
| -10% | -$1.05M | 0.01% | 580 |
|
|
2018
Q2 | $10.1M | Sell |
117,895
-33,271
| -22% | -$2.84M | 0.02% | 543 |
|
|
2018
Q1 | $13M | Buy |
151,166
+66,778
| +79% | +$5.76M | 0.02% | 406 |
|
|
2017
Q4 | $7.75M | Sell |
84,388
-114,089
| -57% | -$10.5M | 0.01% | 507 |
|
|
2017
Q3 | $16.4M | Buy |
198,477
+46,251
| +30% | +$3.83M | 0.04% | 397 |
|
|
2017
Q2 | $14.4M | Sell |
152,226
-60,957
| -29% | -$5.76M | 0.04% | 385 |
|
|
2017
Q1 | $18.9M | Buy |
213,183
+98,415
| +86% | +$8.71M | 0.05% | 376 |
|
|
2016
Q4 | $8.97M | Buy |
114,768
+19,364
| +20% | +$1.51M | 0.04% | 345 |
|
|
2016
Q3 | $7.71M | Sell |
95,404
-46,573
| -33% | -$3.76M | 0.03% | 346 |
|
|
2016
Q2 | $11.3M | Sell |
141,977
-178,840
| -56% | -$14.2M | 0.05% | 263 |
|
|
2016
Q1 | $27.8M | Sell |
320,817
-108,809
| -25% | -$9.42M | 0.12% | 138 |
|
|
2015
Q4 | $44.6M | Sell |
429,626
-28,556
| -6% | -$2.96M | 0.11% | 154 |
|
|
2015
Q3 | $43.5M | Sell |
458,182
-254,176
| -36% | -$24.1M | 0.11% | 119 |
|
|
2015
Q2 | $75.8M | Buy |
712,358
+584,713
| +458% | +$62.2M | 0.21% | 71 |
|
|
2015
Q1 | $14.5M | Sell |
127,645
-102,897
| -45% | -$11.7M | 0.04% | 293 |
|
|
2014
Q4 | $20.8M | Buy |
230,542
+45,161
| +24% | +$4.07M | 0.07% | 228 |
|
|
2014
Q3 | $14.3M | Buy |
185,381
+56,061
| +43% | +$4.33M | 0.01% | 383 |
|
|
2014
Q2 | $9.4M | Sell |
129,320
-32,747
| -20% | -$2.38M | 0.01% | 414 |
|
|
2014
Q1 | $10.6M | Sell |
162,067
-9,147
| -5% | -$596K | 0.01% | 432 |
|
|
2013
Q4 | $12M | Sell |
171,214
-39,055
| -19% | -$2.75M | 0.01% | 404 |
|
|
2013
Q3 | $12.8M | Buy |
210,269
+61,846
| +42% | +$3.78M | 0.01% | 422 |
|
|
2013
Q2 | $8.29M | Buy |
+148,423
| New | +$8.29M | 0.01% | 345 |
|