Corebridge Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,568
| Closed | -$11.6M | – | 626 |
|
|
2025
Q1 | $11.6M | Sell |
41,568
-1,801
| -4% | -$501K | 0.07% | 280 |
|
|
2024
Q4 | $9.74M | Sell |
43,369
-1,835
| -4% | -$412K | 0.05% | 389 |
|
|
2024
Q3 | $10.2M | Buy |
45,204
+832
| +2% | +$187K | 0.05% | 391 |
|
|
2024
Q2 | $10M | Buy |
+44,372
| New | +$10M | 0.05% | 387 |
|