Canada Life’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
281,249
-39,000
| -12% | -$11.7M | 0.13% | 138 |
|
|
2025
Q1 | $89.2M | Buy |
320,249
+9,596
| +3% | +$2.67M | 0.16% | 121 |
|
|
2024
Q4 | $69.8M | Sell |
310,653
-13,550
| -4% | -$3.04M | 0.12% | 148 |
|
|
2024
Q3 | $73.1M | Buy |
324,203
+3,074
| +1% | +$693K | 0.13% | 148 |
|
|
2024
Q2 | $72.4M | Buy |
321,129
+36,686
| +13% | +$8.27M | 0.14% | 139 |
|
|
2024
Q1 | $69.2M | Sell |
284,443
-3,441
| -1% | -$837K | 0.14% | 141 |
|
|
2023
Q4 | $58.8M | Sell |
287,884
-48,019
| -14% | -$9.81M | 0.13% | 156 |
|
|
2023
Q3 | $60.5M | Buy |
335,903
+8,913
| +3% | +$1.6M | 0.15% | 137 |
|
|
2023
Q2 | $63.3M | Sell |
326,990
-24,910
| -7% | -$4.82M | 0.15% | 131 |
|
|
2023
Q1 | $56.4M | Buy |
351,900
+11,899
| +3% | +$1.91M | 0.14% | 148 |
|
|
2022
Q4 | $56.7M | Sell |
340,001
-8,755
| -3% | -$1.46M | 0.15% | 145 |
|
|
2022
Q3 | $47.1M | Buy |
348,756
+1,096
| +0.3% | +$148K | 0.13% | 153 |
|
|
2022
Q2 | $49.2M | Sell |
347,660
-45,540
| -12% | -$6.45M | 0.13% | 162 |
|
|
2022
Q1 | $63.2M | Buy |
393,200
+3,585
| +0.9% | +$576K | 0.13% | 162 |
|
|
2021
Q4 | $51.8M | Buy |
389,615
+59,297
| +18% | +$7.88M | 0.11% | 199 |
|
|
2021
Q3 | $39.7M | Sell |
330,318
-85,603
| -21% | -$10.3M | 0.09% | 235 |
|
|
2021
Q2 | $47.6M | Sell |
415,921
-8,844
| -2% | -$1.01M | 0.11% | 205 |
|
|
2021
Q1 | $49.9M | Sell |
424,765
-286,419
| -40% | -$33.6M | 0.12% | 177 |
|
|
2020
Q4 | $69.5M | Sell |
711,184
-103,066
| -13% | -$10.1M | 0.13% | 171 |
|
|
2020
Q3 | $79M | Buy |
814,250
+31,982
| +4% | +$3.1M | 0.17% | 133 |
|
|
2020
Q2 | $78.6M | Buy |
782,268
+229,546
| +42% | +$23.1M | 0.18% | 130 |
|
|
2020
Q1 | $49.2M | Sell |
552,722
-11,428
| -2% | -$1.02M | 0.13% | 166 |
|
|
2019
Q4 | $47.6M | Buy |
564,150
+146,597
| +35% | +$12.4M | 0.1% | 216 |
|
|
2019
Q3 | $34.5M | Buy |
417,553
+138,339
| +50% | +$11.4M | 0.08% | 261 |
|
|
2019
Q2 | $24.3M | Sell |
279,214
-5,529
| -2% | -$482K | 0.06% | 344 |
|
|
2019
Q1 | $22.6M | Buy |
284,743
+19,117
| +7% | +$1.52M | 0.06% | 300 |
|
|
2018
Q4 | $19.4M | Buy |
265,626
+30,749
| +13% | +$2.25M | 0.06% | 311 |
|
|
2018
Q3 | $21.7M | Sell |
234,877
-17
| -0% | -$1.57K | 0.05% | 330 |
|
|
2018
Q2 | $20.1M | Sell |
234,894
-2,492
| -1% | -$213K | 0.05% | 351 |
|
|
2018
Q1 | $20.5M | Buy |
237,386
+103,514
| +77% | +$8.92M | 0.05% | 341 |
|
|
2017
Q4 | $12.3M | Sell |
133,872
-292,165
| -69% | -$26.8M | 0.03% | 468 |
|
|
2017
Q3 | $34.6M | Buy |
426,037
+49,664
| +13% | +$4.03M | 0.09% | 237 |
|
|
2017
Q2 | $35.5M | Buy |
376,373
+231,504
| +160% | +$21.8M | 0.09% | 232 |
|
|
2017
Q1 | $12.8M | Sell |
144,869
-9,914
| -6% | -$877K | 0.03% | 433 |
|
|
2016
Q4 | $12.1M | Sell |
154,783
-276,303
| -64% | -$21.7M | 0.03% | 438 |
|
|
2016
Q3 | $34.8M | Buy |
431,086
+11,892
| +3% | +$960K | 0.1% | 209 |
|
|
2016
Q2 | $33.2M | Buy |
419,194
+149,849
| +56% | +$11.9M | 0.1% | 217 |
|
|
2016
Q1 | $23.3M | Buy |
269,345
+13,499
| +5% | +$1.17M | 0.08% | 240 |
|
|
2015
Q4 | $26.6M | Sell |
255,846
-7,288
| -3% | -$756K | 0.1% | 219 |
|
|
2015
Q3 | $25M | Buy |
263,134
+28,402
| +12% | +$2.7M | 0.1% | 221 |
|
|
2015
Q2 | $24.9M | Sell |
234,732
-38,907
| -14% | -$4.13M | 0.09% | 254 |
|
|
2015
Q1 | $31M | Buy |
273,639
+53,812
| +24% | +$6.1M | 0.11% | 225 |
|
|
2014
Q4 | $19.8M | Sell |
219,827
-47,609
| -18% | -$4.28M | 0.07% | 299 |
|
|
2014
Q3 | $20.7M | Buy |
267,436
+50,797
| +23% | +$3.94M | 0.07% | 293 |
|
|
2014
Q2 | $15.7M | Buy |
216,639
+56,956
| +36% | +$4.13M | 0.05% | 346 |
|
|
2014
Q1 | $10.4M | Buy |
159,683
+8,161
| +5% | +$532K | 0.04% | 404 |
|
|
2013
Q4 | $10.7M | Buy |
151,522
+16,461
| +12% | +$1.16M | 0.04% | 404 |
|
|
2013
Q3 | $8.23M | Buy |
135,061
+134,123
| +14,299% | +$8.17M | 0.03% | 430 |
|
|
2013
Q2 | $52K | Buy |
+938
| New | +$52K | ﹤0.01% | 677 |
|