Cigna Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
1,788
+50
| +3% | +$15K | 0.09% | 213 |
|
|
2025
Q1 | $483K | Buy |
1,738
+10
| +0.6% | +$2.78K | 0.09% | 220 |
|
|
2024
Q4 | $388K | Sell |
1,728
-21
| -1% | -$4.72K | 0.07% | 278 |
|
|
2024
Q3 | $394K | Sell |
1,749
-26
| -1% | -$5.86K | 0.07% | 282 |
|
|
2024
Q2 | $400K | Buy |
1,775
+4
| +0.2% | +$901 | 0.07% | 259 |
|
|
2024
Q1 | $430K | Buy |
1,771
+50
| +3% | +$12.1K | 0.08% | 256 |
|
|
2023
Q4 | $353K | Hold |
1,721
| – | – | 0.07% | 289 |
|
|
2023
Q3 | $310K | Sell |
1,721
-240
| -12% | -$43.2K | 0.07% | 301 |
|
|
2023
Q2 | $377K | Hold |
1,961
| – | – | 0.07% | 293 |
|
|
2023
Q1 | $314K | Buy |
1,961
+34
| +2% | +$5.44K | 0.06% | 327 |
|
|
2022
Q4 | $319K | Buy |
1,927
+55
| +3% | +$9.11K | 0.07% | 320 |
|
|
2022
Q3 | $253K | Sell |
1,872
-59
| -3% | -$7.97K | 0.06% | 353 |
|
|
2022
Q2 | $272K | Sell |
1,931
-719
| -27% | -$101K | 0.05% | 356 |
|
|
2022
Q1 | $409K | Sell |
2,650
-728
| -22% | -$112K | 0.05% | 356 |
|
|
2021
Q4 | $449K | Sell |
3,378
-1,220
| -27% | -$162K | 0.04% | 402 |
|
|
2021
Q3 | $550K | Sell |
4,598
-59
| -1% | -$7.06K | 0.04% | 399 |
|
|
2021
Q2 | $534K | Sell |
4,657
-650
| -12% | -$74.5K | 0.04% | 416 |
|
|
2021
Q1 | $626K | Buy |
5,307
+201
| +4% | +$23.7K | 0.04% | 385 |
|
|
2020
Q4 | $500K | Buy |
5,106
+376
| +8% | +$36.8K | 0.04% | 414 |
|
|
2020
Q3 | $459K | Sell |
4,730
-3
| -0.1% | -$291 | 0.04% | 360 |
|
|
2020
Q2 | $476K | Buy |
4,733
+492
| +12% | +$49.5K | 0.05% | 396 |
|
|
2020
Q1 | $376K | Buy |
4,241
+300
| +8% | +$26.6K | 0.05% | 386 |
|
|
2019
Q4 | $337K | Sell |
3,941
-611
| -13% | -$52.2K | 0.04% | 491 |
|
|
2019
Q3 | $388K | Buy |
4,552
+200
| +5% | +$17K | 0.04% | 463 |
|
|
2019
Q2 | $380K | Sell |
4,352
-200
| -4% | -$17.5K | 0.04% | 459 |
|
|
2019
Q1 | $362K | Sell |
4,552
-100
| -2% | -$7.95K | 0.04% | 472 |
|
|
2018
Q4 | $347K | Buy |
4,652
+32
| +0.7% | +$2.39K | 0.03% | 463 |
|
|
2018
Q3 | $406K | Sell |
4,620
-663
| -13% | -$58.3K | 0.03% | 432 |
|
|
2018
Q2 | $450K | Sell |
5,283
-654
| -11% | -$55.7K | 0.03% | 452 |
|
|
2018
Q1 | $512K | Sell |
5,937
-43
| -0.7% | -$3.71K | 0.03% | 446 |
|
|
2017
Q4 | $550K | Sell |
5,980
-300
| -5% | -$27.6K | 0.04% | 430 |
|
|
2017
Q3 | $520K | Sell |
6,280
-92
| -1% | -$7.62K | 0.03% | 440 |
|
|
2017
Q2 | $602K | Buy |
+6,372
| New | +$602K | 0.04% | 384 |
|
|
2017
Q1 | – | Sell |
-6,340
| Closed | -$496K | – | 755 |
|
|
2016
Q4 | $496K | Buy |
+6,340
| New | +$496K | 0.05% | 402 |
|