Brown Brothers Harriman & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
|
|||||
|
2025
Q1 | $486K | Sell |
|
|||||
|
2024
Q4 | $430K | Buy |
|
|||||
|
2024
Q3 | $313K | Sell |
|
|||||
|
2024
Q2 | $321K | Buy |
|
|||||
|
2024
Q1 | $338K | Sell |
|
|||||
|
2023
Q4 | $297K | Hold |
|
|||||
|
2023
Q3 | $261K | Hold |
|
|||||
|
2023
Q2 | $279K | Hold |
|
|||||
|
2023
Q1 | $232K | Sell |
|
|||||
|
2022
Q4 | $293K | Buy |
|
|||||
|
2022
Q3 | $196K | Buy |
|
|||||
|
2022
Q2 | $189K | Buy |
|
|||||
|
2022
Q1 | $169K | Hold |
|
|||||
|
2021
Q4 | $145 | Buy |
|
|||||
|
2021
Q3 | $47 | Hold |
|
|||||
|
2021
Q2 | $45 | Buy |
|
|||||
|
2021
Q1 | $45 | Sell |
|
|||||
|
2020
Q4 | $100K | Buy |
|
|||||
|
2020
Q3 | $93K | Sell |
|
|||||
|
2020
Q2 | $111K | Sell |
|
|||||
|
2020
Q1 | $190K | Buy |
|
|||||
|
2019
Q4 | $182K | Hold |
|
|||||
|
2019
Q3 | $176K | Buy |
|
|||||
|
2019
Q2 | $31K | Hold |
|
|||||
|
2019
Q1 | $29K | Hold |
|
|||||
|
2018
Q4 | $27K | Hold |
|
|||||
|
2018
Q3 | $34K | Sell |
|
|||||
|
2018
Q2 | $181K | Buy |
|
|||||
|
2018
Q1 | $32K | Sell |
|
|||||
|
2017
Q4 | $38K | Buy |
|
|||||
|
2017
Q3 | $30K | Hold |
|
|||||
|
2017
Q2 | $35K | Sell |
|
|||||
|
2017
Q1 | $94K | Sell |
|
|||||
|
2016
Q4 | $207K | Sell |
|
|||||
|
2016
Q3 | $248K | Hold |
|
|||||
|
2016
Q2 | $243K | Sell |
|
|||||
|
2016
Q1 | $267K | Sell |
|
|||||
|
2015
Q4 | $346K | Sell |
|
|||||
|
2015
Q3 | $384K | Sell |
|
|||||
|
2015
Q2 | $466K | Sell |
|
|||||
|
2015
Q1 | $520K | Hold |
|
|||||
|
2014
Q4 | $413K | Buy |
|
|||||
|
2014
Q3 | $351K | Buy |
|
|||||
|
2014
Q2 | $315K | Sell |
|
|||||
|
2014
Q1 | $294K | Buy |
|
|||||
|
2013
Q4 | $61K | Hold |
|
|||||
|
2013
Q3 | $53K | Hold |
|
|||||
|
2013
Q2 | $48K | Buy |
|