Credit Suisse’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $96.3M | Sell |
396,130
-9,710
| -2% | -$2.36M | 0.09% | 208 |
|
|
2023
Q4 | $83.4M | Sell |
405,840
-107,772
| -21% | -$22.1M | 0.08% | 241 |
|
|
2023
Q3 | $92.4M | Sell |
513,612
-18,239
| -3% | -$3.28M | 0.09% | 206 |
|
|
2023
Q2 | $102M | Buy |
531,851
+33,584
| +7% | +$6.46M | 0.1% | 193 |
|
|
2023
Q1 | $79.8M | Buy |
498,267
+1,569
| +0.3% | +$251K | 0.08% | 245 |
|
|
2022
Q4 | $82.3M | Buy |
496,698
+42,091
| +9% | +$6.97M | 0.09% | 229 |
|
|
2022
Q3 | $61.5M | Sell |
454,607
-2,218
| -0.5% | -$300K | 0.07% | 297 |
|
|
2022
Q2 | $64.6M | Buy |
456,825
+165,229
| +57% | +$23.4M | 0.07% | 300 |
|
|
2022
Q1 | $45.1M | Buy |
291,596
+30,775
| +12% | +$4.76M | 0.04% | 470 |
|
|
2021
Q4 | $34.7M | Buy |
260,821
+46,876
| +22% | +$6.23M | 0.02% | 594 |
|
|
2021
Q3 | $25.6M | Sell |
213,945
-19,840
| -8% | -$2.37M | 0.01% | 724 |
|
|
2021
Q2 | $26.8M | Sell |
233,785
-74,969
| -24% | -$8.58M | 0.01% | 730 |
|
|
2021
Q1 | $36.5M | Sell |
308,754
-134,683
| -30% | -$15.9M | 0.02% | 631 |
|
|
2020
Q4 | $43.4M | Buy |
443,437
+23,856
| +6% | +$2.33M | 0.02% | 555 |
|
|
2020
Q3 | $40.7M | Buy |
419,581
+141,456
| +51% | +$13.7M | 0.02% | 497 |
|
|
2020
Q2 | $28M | Buy |
278,125
+11,535
| +4% | +$1.16M | 0.02% | 607 |
|
|
2020
Q1 | $23.6M | Sell |
266,590
-2,704
| -1% | -$239K | 0.02% | 596 |
|
|
2019
Q4 | $22.9M | Sell |
269,294
-42,950
| -14% | -$3.65M | 0.02% | 717 |
|
|
2019
Q3 | $25.7M | Buy |
312,244
+54,425
| +21% | +$4.48M | 0.02% | 588 |
|
|
2019
Q2 | $22M | Buy |
257,819
+58,389
| +29% | +$4.98M | 0.02% | 668 |
|
|
2019
Q1 | $15.9M | Buy |
199,430
+6,101
| +3% | +$485K | 0.01% | 766 |
|
|
2018
Q4 | $14.4M | Sell |
193,329
-30,723
| -14% | -$2.29M | 0.02% | 780 |
|
|
2018
Q3 | $20.7M | Buy |
224,052
+25,158
| +13% | +$2.32M | 0.02% | 722 |
|
|
2018
Q2 | $17M | Sell |
198,894
-19,831
| -9% | -$1.69M | 0.02% | 770 |
|
|
2018
Q1 | $18.9M | Sell |
218,725
-49,528
| -18% | -$4.27M | 0.02% | 751 |
|
|
2017
Q4 | $24.6M | Buy |
268,253
+41,634
| +18% | +$3.82M | 0.02% | 620 |
|
|
2017
Q3 | $18.8M | Sell |
226,619
-15,186
| -6% | -$1.26M | 0.02% | 698 |
|
|
2017
Q2 | $22.9M | Sell |
241,805
-40,546
| -14% | -$3.83M | 0.02% | 620 |
|
|
2017
Q1 | $25M | Sell |
282,351
-8,018
| -3% | -$710K | 0.02% | 609 |
|
|
2016
Q4 | $22.7M | Sell |
290,369
-117,867
| -29% | -$9.22M | 0.02% | 642 |
|
|
2016
Q3 | $33M | Sell |
408,236
-109,973
| -21% | -$8.88M | 0.03% | 536 |
|
|
2016
Q2 | $41.1M | Buy |
518,209
+4,609
| +0.9% | +$366K | 0.05% | 410 |
|
|
2016
Q1 | $44.5M | Sell |
513,600
-401,984
| -44% | -$34.8M | 0.05% | 367 |
|
|
2015
Q4 | $95M | Buy |
915,584
+13,256
| +1% | +$1.37M | 0.11% | 188 |
|
|
2015
Q3 | $85.7M | Buy |
902,328
+42,501
| +5% | +$4.04M | 0.1% | 190 |
|
|
2015
Q2 | $91.4M | Buy |
859,827
+282,005
| +49% | +$30M | 0.09% | 213 |
|
|
2015
Q1 | $65.7M | Sell |
577,822
-81,890
| -12% | -$9.31M | 0.07% | 280 |
|
|
2014
Q4 | $59.5M | Sell |
659,712
-65,755
| -9% | -$5.93M | 0.05% | 362 |
|
|
2014
Q3 | $56.1M | Buy |
725,467
+81,367
| +13% | +$6.29M | 0.05% | 396 |
|
|
2014
Q2 | $46.8M | Buy |
644,100
+55,934
| +10% | +$4.06M | 0.04% | 448 |
|
|
2014
Q1 | $38.6M | Sell |
588,166
-105,109
| -15% | -$6.89M | 0.04% | 463 |
|
|
2013
Q4 | $48.7M | Buy |
693,275
+68,100
| +11% | +$4.79M | 0.04% | 376 |
|
|
2013
Q3 | $38.2M | Sell |
625,175
-176,577
| -22% | -$10.8M | 0.04% | 384 |
|
|
2013
Q2 | $44.8M | Buy |
+801,752
| New | +$44.8M | 0.05% | 355 |
|