Conning Inc’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 | $347K | Sell |
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|
2025
Q2 | $353K | Sell |
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|
2025
Q1 | $331K | Hold |
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|
2024
Q4 | $267K | Sell |
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|
2024
Q3 | $274K | Hold |
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|
2024
Q2 | $274K | Buy |
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|
2024
Q1 | $286K | Hold |
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|
2023
Q4 | $242K | Hold |
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|
2023
Q3 | $212K | Hold |
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|
2023
Q2 | $227K | Sell |
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|
2023
Q1 | $232K | Sell |
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|
2022
Q4 | $243K | Sell |
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|
2022
Q3 | $200K | Sell |
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|
2022
Q2 | $230K | Sell |
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|
2022
Q1 | $252K | Sell |
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|
2021
Q4 | $220K | Sell |
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|
2021
Q3 | $207K | Sell |
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|
2021
Q2 | $219K | Sell |
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|
2021
Q1 | $246K | Sell |
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|
2020
Q4 | $220K | Sell |
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|
2020
Q3 | $224K | Hold |
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|
2020
Q2 | $233K | Sell |
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|
2020
Q1 | $213K | Sell |
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|
2019
Q4 | $222K | Sell |
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|
2019
Q3 | $242K | Sell |
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|
2019
Q2 | $256K | Sell |
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|
2019
Q1 | $273K | Sell |
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|
2018
Q4 | $269K | Sell |
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|
2018
Q3 | $346K | Sell |
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|
2018
Q2 | $342K | Sell |
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|
2018
Q1 | $360K | Sell |
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|
2017
Q4 | $388K | Sell |
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|
2017
Q3 | $375K | Buy |
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|
2017
Q2 | $421K | Sell |
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|
2017
Q1 | $400K | Sell |
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|
2016
Q4 | $356K | Sell |
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|
2016
Q3 | $389K | Sell |
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|
2016
Q2 | $391K | Sell |
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|
2016
Q1 | $438K | Buy |
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|
2015
Q4 | $524K | Sell |
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|
2015
Q3 | $519K | Sell |
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|
2015
Q2 | $639K | Sell |
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|
2015
Q1 | $689K | Sell |
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|
2014
Q4 | $556K | Sell |
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|
2014
Q3 | $499K | Sell |
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|
2014
Q2 | $499K | Sell |
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|
2014
Q1 | $477K | Buy |
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|
2013
Q4 | $482K | Buy |
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|
2013
Q3 | $345K | Sell |
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|
2013
Q2 | $323K | Buy |
|