Credit Agricole’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.6M | Buy |
99,143
+18,578
| +23% | +$5.17M | 0.09% | 151 |
|
|
2024
Q4 | $18.1M | Sell |
80,565
-4,519
| -5% | -$1.02M | 0.05% | 229 |
|
|
2024
Q3 | $19.2M | Buy |
85,084
+23,282
| +38% | +$5.24M | 0.08% | 149 |
|
|
2024
Q2 | $13.9M | Buy |
61,802
+17,040
| +38% | +$3.84M | 0.07% | 169 |
|
|
2024
Q1 | $10.6M | Buy |
44,762
+7,027
| +19% | +$1.67M | 0.11% | 97 |
|
|
2023
Q4 | $7.75M | Buy |
37,735
+3,435
| +10% | +$705K | 0.09% | 102 |
|
|
2023
Q3 | $6.17M | Buy |
34,300
+4,270
| +14% | +$768K | 0.1% | 109 |
|
|
2023
Q2 | $5.78M | Sell |
30,030
-357
| -1% | -$68.7K | 0.1% | 101 |
|
|
2023
Q1 | $4.87M | Buy |
30,387
+310
| +1% | +$49.6K | 0.1% | 103 |
|
|
2022
Q4 | $4.98M | Sell |
30,077
-635
| -2% | -$105K | 0.1% | 104 |
|
|
2022
Q3 | $4.16M | Buy |
30,712
+30,362
| +8,675% | +$4.11M | 0.08% | 109 |
|
|
2022
Q2 | $50K | Hold |
350
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $54K | Hold |
350
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $47K | Hold |
350
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $42K | Hold |
350
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $40K | Hold |
350
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $41K | Hold |
350
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $34K | Hold |
350
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $34K | Hold |
350
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $35K | Hold |
350
| – | – | ﹤0.01% | 316 |
|
|
2020
Q1 | $31K | Hold |
350
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $30K | Hold |
350
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $29K | Hold |
350
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $30K | Hold |
350
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $28K | Hold |
350
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $26K | Hold |
350
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $32K | Hold |
350
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $30K | Buy |
+350
| New | +$30K | ﹤0.01% | 344 |
|
|
2017
Q4 | – | Sell |
-280,973
| Closed | -$23.3M | – | 522 |
|
|
2017
Q3 | $23.3M | Sell |
280,973
-215,406
| -43% | -$17.8M | 0.08% | 265 |
|
|
2017
Q2 | $46.9M | Sell |
496,379
-79,343
| -14% | -$7.5M | 0.15% | 161 |
|
|
2017
Q1 | $51M | Sell |
575,722
-201,113
| -26% | -$17.8M | 0.16% | 168 |
|
|
2016
Q4 | $60.7M | Sell |
776,835
-208,355
| -21% | -$16.3M | 0.2% | 125 |
|
|
2016
Q3 | $79.6M | Buy |
985,190
+151,359
| +18% | +$12.2M | 0.26% | 85 |
|
|
2016
Q2 | $66.1M | Sell |
833,831
-89,408
| -10% | -$7.09M | 0.26% | 86 |
|
|
2016
Q1 | $79.9M | Buy |
923,239
+74,800
| +9% | +$6.47M | 0.38% | 58 |
|
|
2015
Q4 | $88M | Sell |
848,439
-21,536
| -2% | -$2.23M | 0.41% | 46 |
|
|
2015
Q3 | $82.6M | Buy |
869,975
+431,774
| +99% | +$41M | 0.41% | 49 |
|
|
2015
Q2 | $46.6M | Sell |
438,201
-33,430
| -7% | -$3.56M | 0.22% | 102 |
|
|
2015
Q1 | $53.6M | Sell |
471,631
-306,363
| -39% | -$34.8M | 0.24% | 91 |
|
|
2014
Q4 | $71.6M | Buy |
777,994
+289,702
| +59% | +$26.6M | 0.31% | 74 |
|
|
2014
Q3 | $37.7M | Buy |
488,292
+278,772
| +133% | +$21.5M | 0.16% | 151 |
|
|
2014
Q2 | $15.2M | Sell |
209,520
-230,675
| -52% | -$16.8M | 0.06% | 330 |
|
|
2014
Q1 | $28.9M | Buy |
440,195
+12,129
| +3% | +$796K | 0.12% | 225 |
|
|
2013
Q4 | $30.1M | Buy |
428,066
+71,007
| +20% | +$4.99M | 0.12% | 213 |
|
|
2013
Q3 | $21.8M | Buy |
+357,059
| New | +$21.8M | 0.1% | 265 |
|