Brown Brothers Harriman & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
2,582
+835
| +48% | +$250K | 0.01% | 372 |
|
|
2025
Q1 | $486K | Sell |
1,747
-167
| -9% | -$46.4K | ﹤0.01% | 404 |
|
|
2024
Q4 | $430K | Buy |
1,914
+524
| +38% | +$118K | ﹤0.01% | 433 |
|
|
2024
Q3 | $313K | Sell |
1,390
-36
| -3% | -$8.1K | ﹤0.01% | 503 |
|
|
2024
Q2 | $321K | Buy |
1,426
+33
| +2% | +$7.44K | ﹤0.01% | 451 |
|
|
2024
Q1 | $338K | Sell |
1,393
-55
| -4% | -$13.4K | ﹤0.01% | 429 |
|
|
2023
Q4 | $297K | Hold |
1,448
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $261K | Hold |
1,448
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $279K | Hold |
1,448
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $232K | Sell |
1,448
-319
| -18% | -$51.1K | ﹤0.01% | 463 |
|
|
2022
Q4 | $293K | Buy |
1,767
+315
| +22% | +$52.2K | ﹤0.01% | 394 |
|
|
2022
Q3 | $196K | Buy |
1,452
+114
| +9% | +$15.4K | ﹤0.01% | 468 |
|
|
2022
Q2 | $189K | Buy |
1,338
+245
| +22% | +$34.6K | ﹤0.01% | 471 |
|
|
2022
Q1 | $169K | Hold |
1,093
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $145 | Buy |
1,093
+700
| +178% | +$93 | ﹤0.01% | 533 |
|
|
2021
Q3 | $47 | Hold |
393
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $45 | Buy |
393
+9
| +2% | +$1 | ﹤0.01% | 689 |
|
|
2021
Q1 | $45 | Sell |
384
-634
| -62% | -$74 | ﹤0.01% | 662 |
|
|
2020
Q4 | $100K | Buy |
1,018
+56
| +6% | +$5.5K | ﹤0.01% | 551 |
|
|
2020
Q3 | $93K | Sell |
962
-141
| -13% | -$13.6K | ﹤0.01% | 500 |
|
|
2020
Q2 | $111K | Sell |
1,103
-1,047
| -49% | -$105K | ﹤0.01% | 468 |
|
|
2020
Q1 | $190K | Buy |
2,150
+10
| +0.5% | +$884 | ﹤0.01% | 358 |
|
|
2019
Q4 | $182K | Hold |
2,140
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $176K | Buy |
2,140
+1,773
| +483% | +$146K | ﹤0.01% | 447 |
|
|
2019
Q2 | $31K | Hold |
367
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $29K | Hold |
367
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $27K | Hold |
367
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $34K | Sell |
367
-1,750
| -83% | -$162K | ﹤0.01% | 562 |
|
|
2018
Q2 | $181K | Buy |
2,117
+1,750
| +477% | +$150K | ﹤0.01% | 349 |
|
|
2018
Q1 | $32K | Sell |
367
-47
| -11% | -$4.1K | ﹤0.01% | 519 |
|
|
2017
Q4 | $38K | Buy |
414
+47
| +13% | +$4.31K | ﹤0.01% | 548 |
|
|
2017
Q3 | $30K | Hold |
367
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $35K | Sell |
367
-700
| -66% | -$66.8K | ﹤0.01% | 517 |
|
|
2017
Q1 | $94K | Sell |
1,067
-1,580
| -60% | -$139K | ﹤0.01% | 422 |
|
|
2016
Q4 | $207K | Sell |
2,647
-420
| -14% | -$32.8K | ﹤0.01% | 301 |
|
|
2016
Q3 | $248K | Hold |
3,067
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $243K | Sell |
3,067
-23
| -0.7% | -$1.82K | ﹤0.01% | 284 |
|
|
2016
Q1 | $267K | Sell |
3,090
-250
| -7% | -$21.6K | ﹤0.01% | 280 |
|
|
2015
Q4 | $346K | Sell |
3,340
-700
| -17% | -$72.5K | ﹤0.01% | 270 |
|
|
2015
Q3 | $384K | Sell |
4,040
-338
| -8% | -$32.1K | ﹤0.01% | 267 |
|
|
2015
Q2 | $466K | Sell |
4,378
-200
| -4% | -$21.3K | ﹤0.01% | 259 |
|
|
2015
Q1 | $520K | Hold |
4,578
| – | – | ﹤0.01% | 251 |
|
|
2014
Q4 | $413K | Buy |
4,578
+39
| +0.9% | +$3.52K | ﹤0.01% | 283 |
|
|
2014
Q3 | $351K | Buy |
4,539
+200
| +5% | +$15.5K | ﹤0.01% | 299 |
|
|
2014
Q2 | $315K | Sell |
4,339
-150
| -3% | -$10.9K | ﹤0.01% | 309 |
|
|
2014
Q1 | $294K | Buy |
4,489
+3,622
| +418% | +$237K | ﹤0.01% | 295 |
|
|
2013
Q4 | $61K | Hold |
867
| – | – | ﹤0.01% | 437 |
|
|
2013
Q3 | $53K | Hold |
867
| – | – | ﹤0.01% | 462 |
|
|
2013
Q2 | $48K | Buy |
+867
| New | +$48K | ﹤0.01% | 541 |
|