BOK Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
2,142
-59
| -3% | -$17.7K | 0.01% | 518 |
|
|
2025
Q1 | $612K | Buy |
2,201
+39
| +2% | +$10.8K | 0.01% | 519 |
|
|
2024
Q4 | $511K | Buy |
2,162
+10
| +0.5% | +$2.36K | 0.01% | 566 |
|
|
2024
Q3 | $476K | Sell |
2,152
-48
| -2% | -$10.6K | 0.01% | 585 |
|
|
2024
Q2 | $496K | Buy |
2,200
+1,132
| +106% | +$255K | 0.01% | 609 |
|
|
2024
Q1 | $260K | Sell |
1,068
-161
| -13% | -$39.1K | ﹤0.01% | 683 |
|
|
2023
Q4 | $252K | Buy |
1,229
+54
| +5% | +$11.1K | ﹤0.01% | 637 |
|
|
2023
Q3 | $218K | Buy |
1,175
+2
| +0.2% | +$370 | ﹤0.01% | 630 |
|
|
2023
Q2 | $226K | Sell |
1,173
-17
| -1% | -$3.27K | ﹤0.01% | 632 |
|
|
2023
Q1 | $191K | Sell |
1,190
-7,592
| -86% | -$1.22M | ﹤0.01% | 676 |
|
|
2022
Q4 | $1.46M | Buy |
8,782
+88
| +1% | +$14.6K | 0.03% | 429 |
|
|
2022
Q3 | $1.18M | Buy |
8,694
+48
| +0.6% | +$6.5K | 0.02% | 471 |
|
|
2022
Q2 | $1.22M | Sell |
8,646
-145
| -2% | -$20.5K | 0.02% | 481 |
|
|
2022
Q1 | $1.36M | Buy |
8,791
+41
| +0.5% | +$6.34K | 0.02% | 503 |
|
|
2021
Q4 | $1.16M | Buy |
8,750
+21
| +0.2% | +$2.79K | 0.02% | 537 |
|
|
2021
Q3 | $1.04M | Buy |
+8,729
| New | +$1.04M | 0.02% | 556 |
|
|
2021
Q1 | $1.01M | Buy |
8,558
+1,136
| +15% | +$134K | 0.02% | 548 |
|
|
2020
Q4 | $725K | Buy |
7,422
+40
| +0.5% | +$3.91K | 0.01% | 597 |
|
|
2020
Q3 | $716K | Sell |
7,382
-2,032
| -22% | -$197K | 0.02% | 537 |
|
|
2020
Q2 | $949K | Sell |
9,414
-2,274
| -19% | -$229K | 0.02% | 469 |
|
|
2020
Q1 | $1.04M | Sell |
11,688
-1,050
| -8% | -$93K | 0.03% | 408 |
|
|
2019
Q4 | $1.08M | Sell |
12,738
-1,008
| -7% | -$85.7K | 0.02% | 496 |
|
|
2019
Q3 | $1.13M | Sell |
13,746
-28
| -0.2% | -$2.3K | 0.03% | 464 |
|
|
2019
Q2 | $1.17M | Sell |
13,774
-2,167
| -14% | -$185K | 0.03% | 454 |
|
|
2019
Q1 | $1.27M | Buy |
15,941
+315
| +2% | +$25K | 0.03% | 435 |
|
|
2018
Q4 | $1.16M | Sell |
15,626
-1,244
| -7% | -$92.5K | 0.03% | 425 |
|
|
2018
Q3 | $1.56M | Buy |
16,870
+325
| +2% | +$30K | 0.04% | 419 |
|
|
2018
Q2 | $1.41M | Buy |
16,545
+553
| +3% | +$47.2K | 0.04% | 416 |
|
|
2018
Q1 | $1.38M | Sell |
15,992
-70,906
| -82% | -$6.11M | 0.04% | 412 |
|
|
2017
Q4 | $7.98M | Sell |
86,898
-14,274
| -14% | -$1.31M | 0.22% | 111 |
|
|
2017
Q3 | $8.37M | Buy |
101,172
+3,762
| +4% | +$311K | 0.24% | 98 |
|
|
2017
Q2 | $9.21M | Buy |
97,410
+2,011
| +2% | +$190K | 0.29% | 83 |
|
|
2017
Q1 | $8.44M | Buy |
95,399
+6,737
| +8% | +$596K | 0.26% | 88 |
|
|
2016
Q4 | $6.93M | Buy |
88,662
+4,101
| +5% | +$321K | 0.23% | 101 |
|
|
2016
Q3 | $6.83M | Buy |
84,561
+48,817
| +137% | +$3.94M | 0.23% | 99 |
|
|
2016
Q2 | $2.84M | Buy |
35,744
+23,140
| +184% | +$1.84M | 0.1% | 229 |
|
|
2016
Q1 | $1.09M | Sell |
12,604
-7,977
| -39% | -$690K | 0.04% | 409 |
|
|
2015
Q4 | $2.14M | Buy |
20,581
+43
| +0.2% | +$4.46K | 0.08% | 292 |
|
|
2015
Q3 | $1.95M | Sell |
20,538
-3,733
| -15% | -$355K | 0.07% | 300 |
|
|
2015
Q2 | $2.58M | Sell |
24,271
-9,417
| -28% | -$1M | 0.09% | 263 |
|
|
2015
Q1 | $3.83M | Sell |
33,688
-3,965
| -11% | -$451K | 0.13% | 189 |
|
|
2014
Q4 | $3.4M | Sell |
37,653
-2,639
| -7% | -$238K | 0.12% | 195 |
|
|
2014
Q3 | $3.12M | Buy |
40,292
+5,137
| +15% | +$397K | 0.1% | 224 |
|
|
2014
Q2 | $2.56M | Buy |
35,155
+224
| +0.6% | +$16.3K | 0.08% | 265 |
|
|
2014
Q1 | $2.29M | Buy |
34,931
+916
| +3% | +$60.1K | 0.08% | 281 |
|
|
2013
Q4 | $2.39M | Buy |
34,015
+776
| +2% | +$54.5K | 0.08% | 262 |
|
|
2013
Q3 | $2.03M | Buy |
33,239
+6
| +0% | +$367 | 0.07% | 284 |
|
|
2013
Q2 | $1.86M | Buy |
+33,233
| New | +$1.86M | 0.07% | 278 |
|