Charles Schwab’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $379M | Buy |
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|
2025
Q2 | $324M | Buy |
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|
2025
Q1 | $291M | Buy |
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|
2024
Q4 | $231M | Buy |
|
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|
2024
Q3 | $216M | Buy |
|
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|
2024
Q2 | $210M | Buy |
|
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|
2024
Q1 | $225M | Buy |
|
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|
2023
Q4 | $179M | Buy |
|
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|
2023
Q3 | $154M | Buy |
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|
2023
Q2 | $160M | Sell |
|
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|
2023
Q1 | $134M | Buy |
|
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|
2022
Q4 | $138M | Buy |
|
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|
2022
Q3 | $110M | Buy |
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|
2022
Q2 | $112M | Sell |
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|
2022
Q1 | $126M | Buy |
|
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|
2021
Q4 | $107M | Buy |
|
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|
2021
Q3 | $92.9M | Buy |
|
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|
2021
Q2 | $85.8M | Buy |
|
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|
2021
Q1 | $85.3M | Buy |
|
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|
2020
Q4 | $68.4M | Buy |
|
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|
2020
Q3 | $67.3M | Sell |
|
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|
2020
Q2 | $75.2M | Sell |
|
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|
2020
Q1 | $67.7M | Buy |
|
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|
2019
Q4 | $63.8M | Buy |
|
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|
2019
Q3 | $60.3M | Buy |
|
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|
2019
Q2 | $61M | Buy |
|
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|
2019
Q1 | $54.4M | Buy |
|
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|
2018
Q4 | $48.8M | Sell |
|
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|
2018
Q3 | $61M | Buy |
|
|||||
|
2018
Q2 | $54.7M | Buy |
|
|||||
|
2018
Q1 | $53.6M | Buy |
|
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|
2017
Q4 | $55.1M | Buy |
|
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|
2017
Q3 | $49.6M | Buy |
|
|||||
|
2017
Q2 | $56.6M | Buy |
|
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|
2017
Q1 | $52.5M | Buy |
|
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|
2016
Q4 | $45.8M | Buy |
|
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|
2016
Q3 | $46.4M | Sell |
|
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|
2016
Q2 | $79.8M | Sell |
|
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|
2016
Q1 | $123M | Sell |
|
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|
2015
Q4 | $157M | Sell |
|
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|
2015
Q3 | $145M | Buy |
|
|||||
|
2015
Q2 | $77.4M | Buy |
|
|||||
|
2015
Q1 | $71.3M | Buy |
|
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|
2014
Q4 | $53.5M | Buy |
|
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|
2014
Q3 | $44.4M | Buy |
|
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|
2014
Q2 | $41.4M | Sell |
|
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|
2014
Q1 | $38.3M | Buy |
|
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|
2013
Q4 | $39.4M | Buy |
|
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|
2013
Q3 | $34.6M | Buy |
|
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|
2013
Q2 | $30.2M | Buy |
|