Cambridge Investment Research Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
44,929
+7,696
| +21% | +$2.31M | 0.04% | 441 |
|
|
2025
Q1 | $10.4M | Sell |
37,233
-9,988
| -21% | -$2.78M | 0.03% | 495 |
|
|
2024
Q4 | $10.6M | Buy |
47,221
+6,570
| +16% | +$1.48M | 0.04% | 467 |
|
|
2024
Q3 | $9.15M | Sell |
40,651
-14,997
| -27% | -$3.38M | 0.03% | 541 |
|
|
2024
Q2 | $12.5M | Buy |
55,648
+22,013
| +65% | +$4.96M | 0.05% | 395 |
|
|
2024
Q1 | $8.17M | Sell |
33,635
-14,955
| -31% | -$3.63M | 0.03% | 530 |
|
|
2023
Q4 | $9.98M | Buy |
48,590
+839
| +2% | +$172K | 0.04% | 410 |
|
|
2023
Q3 | $8.59M | Buy |
47,751
+12,510
| +35% | +$2.25M | 0.04% | 429 |
|
|
2023
Q2 | $6.78M | Buy |
35,241
+35
| +0.1% | +$6.74K | 0.03% | 519 |
|
|
2023
Q1 | $5.64M | Sell |
35,206
-36,869
| -51% | -$5.9M | 0.03% | 578 |
|
|
2022
Q4 | $11.9M | Buy |
72,075
+38,652
| +116% | +$6.41M | 0.06% | 314 |
|
|
2022
Q3 | $4.52M | Buy |
33,423
+4,027
| +14% | +$545K | 0.03% | 618 |
|
|
2022
Q2 | $4.16M | Buy |
29,396
+290
| +1% | +$41K | 0.02% | 667 |
|
|
2022
Q1 | $4.5M | Sell |
29,106
-695
| -2% | -$108K | 0.02% | 680 |
|
|
2021
Q4 | $3.96M | Buy |
29,801
+2,310
| +8% | +$307K | 0.02% | 761 |
|
|
2021
Q3 | $3.28M | Sell |
27,491
-9,929
| -27% | -$1.19M | 0.02% | 822 |
|
|
2021
Q2 | $4.28M | Sell |
37,420
-541
| -1% | -$61.9K | 0.02% | 701 |
|
|
2021
Q1 | $4.48M | Sell |
37,961
-462
| -1% | -$54.5K | 0.02% | 607 |
|
|
2020
Q4 | $3.76M | Sell |
38,423
-4,747
| -11% | -$464K | 0.02% | 625 |
|
|
2020
Q3 | $4.18M | Buy |
43,170
+4,675
| +12% | +$453K | 0.03% | 522 |
|
|
2020
Q2 | $3.88M | Sell |
38,495
-1,933
| -5% | -$195K | 0.03% | 520 |
|
|
2020
Q1 | $3.58M | Buy |
40,428
+2,464
| +6% | +$218K | 0.03% | 473 |
|
|
2019
Q4 | $3.23M | Buy |
37,964
+4,650
| +14% | +$395K | 0.02% | 609 |
|
|
2019
Q3 | $2.74M | Buy |
33,314
+2,672
| +9% | +$220K | 0.02% | 630 |
|
|
2019
Q2 | $2.61M | Sell |
30,642
-474
| -2% | -$40.4K | 0.02% | 617 |
|
|
2019
Q1 | $2.47M | Buy |
31,116
+304
| +1% | +$24.2K | 0.02% | 633 |
|
|
2018
Q4 | $2.29M | Sell |
30,812
-4,581
| -13% | -$341K | 0.03% | 586 |
|
|
2018
Q3 | $3.26M | Buy |
35,393
+823
| +2% | +$75.9K | 0.03% | 497 |
|
|
2018
Q2 | $2.95M | Sell |
34,570
-2,052
| -6% | -$175K | 0.03% | 508 |
|
|
2018
Q1 | $3.16M | Buy |
36,622
+1,401
| +4% | +$121K | 0.04% | 470 |
|
|
2017
Q4 | $3.23M | Sell |
35,221
-3,376
| -9% | -$310K | 0.04% | 427 |
|
|
2017
Q3 | $3.19M | Buy |
38,597
+2,647
| +7% | +$219K | 0.04% | 392 |
|
|
2017
Q2 | $3.4M | Buy |
+35,950
| New | +$3.4M | 0.05% | 344 |
|
|
2016
Q4 | – | Sell |
-30,945
| Closed | -$2.5M | – | 1732 |
|
|
2016
Q3 | $2.5M | Buy |
+30,945
| New | +$2.5M | 0.05% | 365 |
|
|
2016
Q2 | – | Sell |
-6,764
| Closed | -$585K | – | 1616 |
|
|
2016
Q1 | $585K | Sell |
6,764
-2,318
| -26% | -$200K | 0.01% | 817 |
|
|
2015
Q4 | $942K | Buy |
+9,082
| New | +$942K | 0.02% | 571 |
|
|
2015
Q3 | – | Sell |
-6,396
| Closed | -$680K | – | 1501 |
|
|
2015
Q2 | $680K | Buy |
6,396
+1,875
| +41% | +$199K | 0.02% | 664 |
|
|
2015
Q1 | $514K | Buy |
4,521
+113
| +3% | +$12.8K | 0.01% | 784 |
|
|
2014
Q4 | $397K | Sell |
4,408
-23
| -0.5% | -$2.07K | 0.01% | 884 |
|
|
2014
Q3 | $342K | Buy |
4,431
+257
| +6% | +$19.8K | 0.01% | 1024 |
|
|
2014
Q2 | $303K | Sell |
4,174
-196
| -4% | -$14.2K | 0.01% | 1004 |
|
|
2014
Q1 | $287K | Sell |
4,370
-285
| -6% | -$18.7K | 0.01% | 983 |
|
|
2013
Q4 | $327K | Buy |
4,655
+114
| +3% | +$8.01K | 0.01% | 837 |
|
|
2013
Q3 | $277K | Buy |
4,541
+83
| +2% | +$5.06K | 0.01% | 875 |
|
|
2013
Q2 | $249K | Buy |
+4,458
| New | +$249K | 0.01% | 840 |
|