Citigroup’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Sell |
191,716
-38,674
| -17% | -$11.6M | 0.03% | 405 |
|
|
2025
Q1 | $64.1M | Buy |
230,390
+70,804
| +44% | +$19.7M | 0.03% | 356 |
|
|
2024
Q4 | $35.9M | Sell |
159,586
-384,935
| -71% | -$86.5M | 0.02% | 444 |
|
|
2024
Q3 | $123M | Sell |
544,521
-77,101
| -12% | -$17.4M | 0.07% | 171 |
|
|
2024
Q2 | $140M | Buy |
621,622
+334,642
| +117% | +$75.4M | 0.09% | 144 |
|
|
2024
Q1 | $69.7M | Sell |
286,980
-19,543
| -6% | -$4.75M | 0.05% | 258 |
|
|
2023
Q4 | $63M | Buy |
306,523
+116,952
| +62% | +$24M | 0.04% | 249 |
|
|
2023
Q3 | $34.1M | Sell |
189,571
-17,681
| -9% | -$3.18M | 0.03% | 389 |
|
|
2023
Q2 | $39.9M | Buy |
207,252
+37,973
| +22% | +$7.31M | 0.03% | 371 |
|
|
2023
Q1 | $27.1M | Sell |
169,279
-38,763
| -19% | -$6.21M | 0.02% | 483 |
|
|
2022
Q4 | $34.5M | Buy |
208,042
+18,791
| +10% | +$3.11M | 0.03% | 381 |
|
|
2022
Q3 | $25.6M | Sell |
189,251
-300,229
| -61% | -$40.6M | 0.02% | 466 |
|
|
2022
Q2 | $69.3M | Buy |
489,480
+386,530
| +375% | +$54.7M | 0.05% | 206 |
|
|
2022
Q1 | $15.9M | Sell |
102,950
-10,913
| -10% | -$1.69M | 0.01% | 735 |
|
|
2021
Q4 | $15.1M | Buy |
113,863
+4,345
| +4% | +$577K | 0.01% | 774 |
|
|
2021
Q3 | $13.1M | Sell |
109,518
-36,371
| -25% | -$4.34M | 0.01% | 878 |
|
|
2021
Q2 | $16.7M | Buy |
145,889
+677
| +0.5% | +$77.5K | 0.01% | 820 |
|
|
2021
Q1 | $17.1M | Sell |
145,212
-20,478
| -12% | -$2.42M | 0.01% | 772 |
|
|
2020
Q4 | $16.2M | Buy |
165,690
+15,746
| +11% | +$1.54M | 0.01% | 759 |
|
|
2020
Q3 | $14.5M | Sell |
149,944
-8,185
| -5% | -$793K | 0.01% | 680 |
|
|
2020
Q2 | $15.9M | Sell |
158,129
-58,466
| -27% | -$5.89M | 0.01% | 588 |
|
|
2020
Q1 | $19.2M | Buy |
216,595
+56,523
| +35% | +$5M | 0.02% | 437 |
|
|
2019
Q4 | $13.6M | Sell |
160,072
-59,141
| -27% | -$5.03M | 0.01% | 696 |
|
|
2019
Q3 | $18.1M | Buy |
219,213
+104,038
| +90% | +$8.57M | 0.01% | 561 |
|
|
2019
Q2 | $9.82M | Sell |
115,175
-7,935
| -6% | -$677K | 0.01% | 825 |
|
|
2019
Q1 | $9.79M | Buy |
123,110
+6,599
| +6% | +$525K | 0.01% | 720 |
|
|
2018
Q4 | $8.67M | Sell |
116,511
-193,618
| -62% | -$14.4M | 0.01% | 757 |
|
|
2018
Q3 | $28.6M | Buy |
310,129
+217,422
| +235% | +$20.1M | 0.03% | 356 |
|
|
2018
Q2 | $7.91M | Sell |
92,707
-193,834
| -68% | -$16.5M | 0.01% | 836 |
|
|
2018
Q1 | $24.7M | Sell |
286,541
-46,291
| -14% | -$3.99M | 0.02% | 379 |
|
|
2017
Q4 | $30.6M | Buy |
332,832
+95,239
| +40% | +$8.74M | 0.02% | 321 |
|
|
2017
Q3 | $19.7M | Sell |
237,593
-35,204
| -13% | -$2.91M | 0.02% | 445 |
|
|
2017
Q2 | $25.8M | Buy |
272,797
+19,662
| +8% | +$1.86M | 0.02% | 342 |
|
|
2017
Q1 | $22.4M | Buy |
253,135
+99,934
| +65% | +$8.84M | 0.02% | 377 |
|
|
2016
Q4 | $12M | Sell |
153,201
-124,745
| -45% | -$9.75M | 0.01% | 580 |
|
|
2016
Q3 | $22.5M | Sell |
277,946
-23,239
| -8% | -$1.88M | 0.02% | 316 |
|
|
2016
Q2 | $23.9M | Buy |
301,185
+38,297
| +15% | +$3.04M | 0.02% | 271 |
|
|
2016
Q1 | $22.8M | Buy |
262,888
+74,451
| +40% | +$6.44M | 0.03% | 282 |
|
|
2015
Q4 | $19.5M | Buy |
188,437
+51,552
| +38% | +$5.35M | 0.02% | 370 |
|
|
2015
Q3 | $13M | Sell |
136,885
-28,864
| -17% | -$2.74M | 0.01% | 478 |
|
|
2015
Q2 | $17.6M | Buy |
165,749
+14,499
| +10% | +$1.54M | 0.02% | 407 |
|
|
2015
Q1 | $17.2M | Buy |
151,250
+27,623
| +22% | +$3.14M | 0.02% | 421 |
|
|
2014
Q4 | $11.1M | Sell |
123,627
-7,042
| -5% | -$635K | 0.01% | 532 |
|
|
2014
Q3 | $10.1M | Sell |
130,669
-17,622
| -12% | -$1.36M | 0.01% | 585 |
|
|
2014
Q2 | $10.8M | Sell |
148,291
-30,030
| -17% | -$2.18M | 0.01% | 573 |
|
|
2014
Q1 | $11.7M | Sell |
178,321
-10,861
| -6% | -$712K | 0.01% | 520 |
|
|
2013
Q4 | $13.3M | Sell |
189,182
-135,174
| -42% | -$9.5M | 0.01% | 493 |
|
|
2013
Q3 | $19.8M | Sell |
324,356
-24,546
| -7% | -$1.5M | 0.02% | 382 |
|
|
2013
Q2 | $19.5M | Buy |
+348,902
| New | +$19.5M | 0.02% | 379 |
|