Commerzbank Aktiengesellschaft’s Cencora COR Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Hold	1,192	–	–	0.01%	277
2025 Q1	$332K	Hold	1,192	–	–	0.01%	276
2024 Q4	$268K	Buy	1,192 +225	+23%	+$50.6K	0.01%	289
2024 Q3	$218K	Buy	+967	New	+$218K	0.01%	288
2023 Q3	–	Sell	-1,755	Closed	-$338K	–	144
2023 Q2	$338K	Sell	1,755 -2,579	-60%	-$497K	0.02%	111
2023 Q1	$694K	Buy	4,334 +2,623	+153%	+$420K	0.04%	81
2022 Q4	$284K	Hold	1,711	–	–	0.02%	104
2022 Q3	$232K	Buy	+1,711	New	+$232K	0.02%	111
2019 Q4	–	Sell	-2,897	Closed	-$239K	–	667
2019 Q3	$239K	Sell	2,897 -54	-2%	-$4.46K	﹤0.01%	724
2019 Q2	$252K	Buy	+2,951	New	+$252K	﹤0.01%	708
2019 Q1	–	Sell	-3,394	Closed	-$253K	–	763
2018 Q4	$253K	Sell	3,394 -418	-11%	-$31.2K	﹤0.01%	698
2018 Q3	$352K	Buy	+3,812	New	+$352K	﹤0.01%	698
2018 Q2	–	Sell	-3,915	Closed	-$338K	–	813
2018 Q1	$338K	Buy	+3,915	New	+$338K	﹤0.01%	730
2017 Q1	–	Sell	-5,363	Closed	-$419K	–	901
2016 Q4	$419K	Buy	5,363 +1,797	+50%	+$140K	0.01%	648
2016 Q3	$288K	Sell	3,566 -1,715	-32%	-$139K	﹤0.01%	710
2016 Q2	$419	Sell	5,281 -1,996	-27%	-$158	﹤0.01%	711
2016 Q1	$630K	Sell	7,277 -5,033	-41%	-$436K	0.01%	603
2015 Q4	$1.28M	Buy	12,310 +5,058	+70%	+$525K	0.01%	489
2015 Q3	$689K	Sell	7,252 -16,807	-70%	-$1.6M	0.01%	580
2015 Q2	$2.56M	Sell	24,059 -5,400	-18%	-$574K	0.01%	468
2015 Q1	$3.35M	Sell	29,459 -9,765	-25%	-$1.11M	0.02%	405
2014 Q4	$3.54M	Sell	39,224 -39,200	-50%	-$3.53M	0.02%	413
2014 Q3	$6.06M	Sell	78,424 -21,093	-21%	-$1.63M	0.02%	393
2014 Q2	$7.23M	Sell	99,517 -5,650	-5%	-$411K	0.04%	320
2014 Q1	$6.9M	Sell	105,167 -12,746	-11%	-$836K	0.03%	310
2013 Q4	$7.93M	Sell	117,913 -27,475	-19%	-$1.85M	0.04%	274
2013 Q3	$8.88M	Sell	145,388 -7,834	-5%	-$479K	0.04%	271
2013 Q2	$8.55M	Buy	+153,222	New	+$8.55M	0.04%	309