Brown Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
4,526
-194
| -4% | -$58.2K | ﹤0.01% | 741 |
|
|
2025
Q1 | $1.31M | Sell |
4,720
-91,783
| -95% | -$25.5M | ﹤0.01% | 716 |
|
|
2024
Q4 | $21.7M | Buy |
96,503
+7,818
| +9% | +$1.76M | 0.03% | 329 |
|
|
2024
Q3 | $20M | Sell |
88,685
-47,550
| -35% | -$10.7M | 0.03% | 330 |
|
|
2024
Q2 | $30.7M | Buy |
136,235
+22,300
| +20% | +$5.02M | 0.04% | 273 |
|
|
2024
Q1 | $27.7M | Buy |
113,935
+1,114
| +1% | +$271K | 0.04% | 292 |
|
|
2023
Q4 | $23.2M | Buy |
112,821
+1,514
| +1% | +$311K | 0.03% | 303 |
|
|
2023
Q3 | $20M | Buy |
111,307
+2,764
| +3% | +$497K | 0.03% | 309 |
|
|
2023
Q2 | $20.9M | Sell |
108,543
-48,618
| -31% | -$9.36M | 0.03% | 310 |
|
|
2023
Q1 | $25.2M | Buy |
157,161
+11,514
| +8% | +$1.84M | 0.04% | 285 |
|
|
2022
Q4 | $24.1M | Buy |
145,647
+24,208
| +20% | +$4.01M | 0.04% | 287 |
|
|
2022
Q3 | $16.4M | Buy |
121,439
+9,092
| +8% | +$1.23M | 0.03% | 328 |
|
|
2022
Q2 | $15.9M | Buy |
112,347
+7,998
| +8% | +$1.13M | 0.03% | 328 |
|
|
2022
Q1 | $16.1M | Sell |
104,349
-280,480
| -73% | -$43.4M | 0.02% | 343 |
|
|
2021
Q4 | $51.1M | Buy |
384,829
+222,247
| +137% | +$29.5M | 0.06% | 217 |
|
|
2021
Q3 | $19.4M | Buy |
162,582
+65,080
| +67% | +$7.77M | 0.03% | 304 |
|
|
2021
Q2 | $11.2M | Buy |
97,502
+30,024
| +44% | +$3.44M | 0.02% | 365 |
|
|
2021
Q1 | $7.97M | Buy |
67,478
+48,752
| +260% | +$5.76M | 0.01% | 392 |
|
|
2020
Q4 | $1.83M | Buy |
+18,726
| New | +$1.83M | ﹤0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-304,579
| Closed | -$24.2M | – | 1072 |
|
|
2019
Q1 | $24.2M | Buy |
304,579
+48,344
| +19% | +$3.84M | 0.07% | 222 |
|
|
2018
Q4 | $19.1M | Buy |
256,235
+1,265
| +0.5% | +$94.1K | 0.06% | 236 |
|
|
2018
Q3 | $23.5M | Buy |
254,970
+9,682
| +4% | +$893K | 0.07% | 229 |
|
|
2018
Q2 | $20.9M | Buy |
245,288
+98,255
| +67% | +$8.38M | 0.06% | 236 |
|
|
2018
Q1 | $12.7M | Buy |
147,033
+89,997
| +158% | +$7.76M | 0.04% | 276 |
|
|
2017
Q4 | $5.24M | Sell |
57,036
-11,543
| -17% | -$1.06M | 0.02% | 401 |
|
|
2017
Q3 | $5.68M | Sell |
68,579
-5,396
| -7% | -$447K | 0.02% | 375 |
|
|
2017
Q2 | $6.99M | Buy |
73,975
+5,643
| +8% | +$534K | 0.02% | 363 |
|
|
2017
Q1 | $6.05M | Buy |
68,332
+28,599
| +72% | +$2.53M | 0.02% | 346 |
|
|
2016
Q4 | $3.11M | Sell |
39,733
-13,007
| -25% | -$1.02M | 0.01% | 440 |
|
|
2016
Q3 | $4.26M | Buy |
52,740
+464
| +0.9% | +$37.5K | 0.01% | 393 |
|
|
2016
Q2 | $4.15M | Sell |
52,276
-183
| -0.3% | -$14.5K | 0.01% | 384 |
|
|
2016
Q1 | $4.54M | Buy |
52,459
+7,063
| +16% | +$611K | 0.02% | 371 |
|
|
2015
Q4 | $4.71M | Buy |
45,396
+16,285
| +56% | +$1.69M | 0.02% | 374 |
|
|
2015
Q3 | $2.77M | Buy |
+29,111
| New | +$2.77M | 0.01% | 428 |
|