Charles Schwab’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
1,081,030
+35,211
| +3% | +$10.6M | 0.06% | 276 |
|
|
2025
Q1 | $291M | Buy |
1,045,819
+17,948
| +2% | +$4.99M | 0.05% | 285 |
|
|
2024
Q4 | $231M | Buy |
1,027,871
+66,328
| +7% | +$14.9M | 0.04% | 341 |
|
|
2024
Q3 | $216M | Buy |
961,543
+31,505
| +3% | +$7.09M | 0.04% | 356 |
|
|
2024
Q2 | $210M | Buy |
930,038
+3,031
| +0.3% | +$683K | 0.04% | 371 |
|
|
2024
Q1 | $225M | Buy |
927,007
+55,063
| +6% | +$13.4M | 0.05% | 323 |
|
|
2023
Q4 | $179M | Buy |
871,944
+14,640
| +2% | +$3.01M | 0.05% | 352 |
|
|
2023
Q3 | $154M | Buy |
857,304
+24,381
| +3% | +$4.39M | 0.04% | 357 |
|
|
2023
Q2 | $160M | Sell |
832,923
-3,440
| -0.4% | -$662K | 0.05% | 353 |
|
|
2023
Q1 | $134M | Buy |
836,363
+2,854
| +0.3% | +$457K | 0.04% | 396 |
|
|
2022
Q4 | $138M | Buy |
833,509
+22,802
| +3% | +$3.78M | 0.04% | 371 |
|
|
2022
Q3 | $110M | Buy |
810,707
+17,575
| +2% | +$2.38M | 0.04% | 408 |
|
|
2022
Q2 | $112M | Sell |
793,132
-21,235
| -3% | -$3M | 0.04% | 408 |
|
|
2022
Q1 | $126M | Buy |
814,367
+12,821
| +2% | +$1.98M | 0.04% | 431 |
|
|
2021
Q4 | $107M | Buy |
801,546
+23,506
| +3% | +$3.12M | 0.03% | 504 |
|
|
2021
Q3 | $92.9M | Buy |
778,040
+28,273
| +4% | +$3.38M | 0.03% | 526 |
|
|
2021
Q2 | $85.8M | Buy |
749,767
+27,689
| +4% | +$3.17M | 0.03% | 565 |
|
|
2021
Q1 | $85.3M | Buy |
722,078
+22,730
| +3% | +$2.68M | 0.03% | 528 |
|
|
2020
Q4 | $68.4M | Buy |
699,348
+5,262
| +0.8% | +$514K | 0.03% | 606 |
|
|
2020
Q3 | $67.3M | Sell |
694,086
-52,065
| -7% | -$5.05M | 0.03% | 492 |
|
|
2020
Q2 | $75.2M | Sell |
746,151
-19,127
| -2% | -$1.93M | 0.04% | 454 |
|
|
2020
Q1 | $67.7M | Buy |
765,278
+15,198
| +2% | +$1.35M | 0.04% | 412 |
|
|
2019
Q4 | $63.8M | Buy |
750,080
+17,957
| +2% | +$1.53M | 0.03% | 503 |
|
|
2019
Q3 | $60.3M | Buy |
732,123
+17,077
| +2% | +$1.41M | 0.04% | 486 |
|
|
2019
Q2 | $61M | Buy |
715,046
+30,430
| +4% | +$2.59M | 0.04% | 480 |
|
|
2019
Q1 | $54.4M | Buy |
684,616
+28,048
| +4% | +$2.23M | 0.03% | 508 |
|
|
2018
Q4 | $48.8M | Sell |
656,568
-4,516
| -0.7% | -$336K | 0.04% | 458 |
|
|
2018
Q3 | $61M | Buy |
661,084
+20,011
| +3% | +$1.85M | 0.04% | 435 |
|
|
2018
Q2 | $54.7M | Buy |
641,073
+19,160
| +3% | +$1.63M | 0.04% | 460 |
|
|
2018
Q1 | $53.6M | Buy |
621,913
+21,345
| +4% | +$1.84M | 0.04% | 442 |
|
|
2017
Q4 | $55.1M | Buy |
600,568
+1,616
| +0.3% | +$148K | 0.04% | 414 |
|
|
2017
Q3 | $49.6M | Buy |
598,952
+121
| +0% | +$10K | 0.04% | 419 |
|
|
2017
Q2 | $56.6M | Buy |
598,831
+6,096
| +1% | +$576K | 0.05% | 344 |
|
|
2017
Q1 | $52.5M | Buy |
592,735
+7,109
| +1% | +$629K | 0.05% | 347 |
|
|
2016
Q4 | $45.8M | Buy |
585,626
+10,986
| +2% | +$859K | 0.05% | 358 |
|
|
2016
Q3 | $46.4M | Sell |
574,640
-430,097
| -43% | -$34.7M | 0.05% | 341 |
|
|
2016
Q2 | $79.8M | Sell |
1,004,737
-414,899
| -29% | -$33M | 0.1% | 204 |
|
|
2016
Q1 | $123M | Sell |
1,419,636
-92,765
| -6% | -$8.03M | 0.16% | 117 |
|
|
2015
Q4 | $157M | Sell |
1,512,401
-13,795
| -0.9% | -$1.43M | 0.21% | 86 |
|
|
2015
Q3 | $145M | Buy |
1,526,196
+798,039
| +110% | +$75.8M | 0.21% | 88 |
|
|
2015
Q2 | $77.4M | Buy |
728,157
+101,051
| +16% | +$10.7M | 0.11% | 186 |
|
|
2015
Q1 | $71.3M | Buy |
627,106
+33,193
| +6% | +$3.77M | 0.1% | 199 |
|
|
2014
Q4 | $53.5M | Buy |
593,913
+19,321
| +3% | +$1.74M | 0.08% | 244 |
|
|
2014
Q3 | $44.4M | Buy |
574,592
+5,092
| +0.9% | +$394K | 0.07% | 255 |
|
|
2014
Q2 | $41.4M | Sell |
569,500
-13,698
| -2% | -$995K | 0.07% | 268 |
|
|
2014
Q1 | $38.3M | Buy |
583,198
+22,324
| +4% | +$1.46M | 0.07% | 266 |
|
|
2013
Q4 | $39.4M | Buy |
560,874
+7,175
| +1% | +$504K | 0.08% | 249 |
|
|
2013
Q3 | $34.6M | Buy |
553,699
+4,055
| +0.7% | +$253K | 0.07% | 267 |
|
|
2013
Q2 | $30.2M | Buy |
+549,644
| New | +$30.2M | 0.07% | 277 |
|