Chevy Chase Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
91,847
+633
| +0.7% | +$190K | 0.08% | 209 |
|
|
2025
Q1 | $25.4M | Sell |
91,214
-1,514
| -2% | -$421K | 0.08% | 213 |
|
|
2024
Q4 | $20.8M | Sell |
92,728
-1,508
| -2% | -$339K | 0.06% | 249 |
|
|
2024
Q3 | $21.2M | Buy |
94,236
+3,118
| +3% | +$702K | 0.07% | 257 |
|
|
2024
Q2 | $20.5M | Sell |
91,118
-1,300
| -1% | -$293K | 0.07% | 249 |
|
|
2024
Q1 | $22.5M | Sell |
92,418
-1,407
| -1% | -$342K | 0.07% | 241 |
|
|
2023
Q4 | $19.3M | Sell |
93,825
-583
| -0.6% | -$120K | 0.07% | 257 |
|
|
2023
Q3 | $17M | Buy |
94,408
+528
| +0.6% | +$95K | 0.07% | 265 |
|
|
2023
Q2 | $18.1M | Sell |
93,880
-849
| -0.9% | -$163K | 0.07% | 262 |
|
|
2023
Q1 | $15.2M | Buy |
94,729
+880
| +0.9% | +$141K | 0.06% | 295 |
|
|
2022
Q4 | $15.6M | Sell |
93,849
-1,766
| -2% | -$293K | 0.07% | 274 |
|
|
2022
Q3 | $12.9M | Buy |
95,615
+3,838
| +4% | +$519K | 0.06% | 311 |
|
|
2022
Q2 | $13M | Buy |
91,777
+547
| +0.6% | +$77.4K | 0.05% | 320 |
|
|
2022
Q1 | $14.1M | Buy |
91,230
+809
| +0.9% | +$125K | 0.05% | 334 |
|
|
2021
Q4 | $12M | Sell |
90,421
-2,136
| -2% | -$284K | 0.04% | 385 |
|
|
2021
Q3 | $11.1M | Sell |
92,557
-2,657
| -3% | -$317K | 0.04% | 391 |
|
|
2021
Q2 | $10.9M | Sell |
95,214
-4,405
| -4% | -$504K | 0.04% | 409 |
|
|
2021
Q1 | $11.8M | Sell |
99,619
-6,942
| -7% | -$820K | 0.04% | 385 |
|
|
2020
Q4 | $10.4M | Sell |
106,561
-3,273
| -3% | -$320K | 0.04% | 402 |
|
|
2020
Q3 | $10.6M | Sell |
109,834
-10,517
| -9% | -$1.02M | 0.04% | 352 |
|
|
2020
Q2 | $12.1M | Sell |
120,351
-8,277
| -6% | -$834K | 0.05% | 329 |
|
|
2020
Q1 | $11.4M | Buy |
128,628
+2,170
| +2% | +$192K | 0.05% | 308 |
|
|
2019
Q4 | $10.8M | Sell |
126,458
-1,384
| -1% | -$118K | 0.04% | 409 |
|
|
2019
Q3 | $10.5M | Sell |
127,842
-2,686
| -2% | -$221K | 0.04% | 389 |
|
|
2019
Q2 | $11.1M | Sell |
130,528
-445
| -0.3% | -$37.9K | 0.05% | 379 |
|
|
2019
Q1 | $9.81M | Buy |
130,973
+743
| +0.6% | +$55.6K | 0.04% | 413 |
|
|
2018
Q4 | $9.69M | Sell |
130,230
-2,535
| -2% | -$189K | 0.05% | 370 |
|
|
2018
Q3 | $12.2M | Sell |
132,765
-5,395
| -4% | -$498K | 0.05% | 365 |
|
|
2018
Q2 | $11.8M | Sell |
138,160
-1,264
| -0.9% | -$108K | 0.05% | 374 |
|
|
2018
Q1 | $12M | Sell |
139,424
-2,688
| -2% | -$232K | 0.05% | 368 |
|
|
2017
Q4 | $13M | Sell |
142,112
-1,587
| -1% | -$146K | 0.06% | 346 |
|
|
2017
Q3 | $11.9M | Sell |
143,699
-32,211
| -18% | -$2.67M | 0.05% | 355 |
|
|
2017
Q2 | $16.6M | Sell |
175,910
-1,397
| -0.8% | -$132K | 0.08% | 276 |
|
|
2017
Q1 | $15.7M | Buy |
177,307
+2,474
| +1% | +$219K | 0.08% | 281 |
|
|
2016
Q4 | $13.7M | Sell |
174,833
-11,906
| -6% | -$931K | 0.07% | 294 |
|
|
2016
Q3 | $15.1M | Sell |
186,739
-5,712
| -3% | -$461K | 0.08% | 273 |
|
|
2016
Q2 | $15.3M | Sell |
192,451
-9,538
| -5% | -$757K | 0.09% | 266 |
|
|
2016
Q1 | $17.5M | Buy |
201,989
+1,493
| +0.7% | +$129K | 0.1% | 238 |
|
|
2015
Q4 | $20.8M | Sell |
200,496
-8,710
| -4% | -$903K | 0.12% | 198 |
|
|
2015
Q3 | $19.9M | Buy |
209,206
+2,260
| +1% | +$215K | 0.12% | 200 |
|
|
2015
Q2 | $22M | Buy |
206,946
+2,277
| +1% | +$242K | 0.13% | 189 |
|
|
2015
Q1 | $23.3M | Buy |
204,669
+6,282
| +3% | +$714K | 0.14% | 183 |
|
|
2014
Q4 | $17.9M | Sell |
198,387
-762
| -0.4% | -$68.7K | 0.11% | 212 |
|
|
2014
Q3 | $15.4M | Buy |
199,149
+12,215
| +7% | +$944K | 0.1% | 230 |
|
|
2014
Q2 | $13.6M | Sell |
186,934
-7,997
| -4% | -$581K | 0.09% | 243 |
|
|
2014
Q1 | $12.8M | Sell |
194,931
-121
| -0.1% | -$7.94K | 0.09% | 249 |
|
|
2013
Q4 | $13.7M | Buy |
195,052
+2,369
| +1% | +$167K | 0.1% | 224 |
|
|
2013
Q3 | $11.8M | Buy |
192,683
+3,380
| +2% | +$207K | 0.1% | 248 |
|
|
2013
Q2 | $10.6M | Buy |
+189,303
| New | +$10.6M | 0.09% | 259 |
|