Cornerstone Investment Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Sell |
292,637
-53,692
| -16% | -$16.1M | 3.87% | 7 |
|
|
2025
Q1 | $96.3M | Buy |
346,329
+2,318
| +0.7% | +$645K | 4.66% | 2 |
|
|
2024
Q4 | $77.3M | Buy |
344,011
+30,646
| +10% | +$6.89M | 3.84% | 7 |
|
|
2024
Q3 | $70.5M | Sell |
313,365
-12,583
| -4% | -$2.83M | 3.49% | 13 |
|
|
2024
Q2 | $73.4M | Buy |
325,948
+22,835
| +8% | +$5.14M | 3.62% | 10 |
|
|
2024
Q1 | $73.7M | Buy |
303,113
+1,054
| +0.3% | +$256K | 3.59% | 10 |
|
|
2023
Q4 | $62M | Sell |
302,059
-33,796
| -10% | -$6.94M | 3.49% | 11 |
|
|
2023
Q3 | $60.4M | Sell |
335,855
-37,692
| -10% | -$6.78M | 3.77% | 8 |
|
|
2023
Q2 | $71.9M | Sell |
373,547
-7,013
| -2% | -$1.35M | 4.42% | 5 |
|
|
2023
Q1 | $60.9M | Sell |
380,560
-23,306
| -6% | -$3.73M | 4.04% | 5 |
|
|
2022
Q4 | $66.9M | Sell |
403,866
-3,895
| -1% | -$645K | 4.3% | 3 |
|
|
2022
Q3 | $55.2M | Sell |
407,761
-3,067
| -0.7% | -$415K | 3.96% | 7 |
|
|
2022
Q2 | $58.1M | Sell |
410,828
-41,277
| -9% | -$5.84M | 3.9% | 6 |
|
|
2022
Q1 | $69.9M | Buy |
452,105
+8,308
| +2% | +$1.29M | 3.99% | 6 |
|
|
2021
Q4 | $59M | Sell |
443,797
-13,309
| -3% | -$1.77M | 3.27% | 10 |
|
|
2021
Q3 | $54.6M | Buy |
457,106
+3,999
| +0.9% | +$478K | 3.15% | 14 |
|
|
2021
Q2 | $51.9M | Buy |
453,107
+33,456
| +8% | +$3.83M | 2.71% | 22 |
|
|
2021
Q1 | $49.5M | Buy |
419,651
+89,079
| +27% | +$10.5M | 2.66% | 21 |
|
|
2020
Q4 | $32.3M | Buy |
330,572
+32,160
| +11% | +$3.14M | 1.96% | 27 |
|
|
2020
Q3 | $28.9M | Buy |
298,412
+70,957
| +31% | +$6.88M | 2.03% | 26 |
|
|
2020
Q2 | $22.9M | Buy |
+227,455
| New | +$22.9M | 1.62% | 28 |
|