Crossmark Global Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
15,734
-2,047
| -12% | -$614K | 0.08% | 254 |
|
|
2025
Q1 | $4.94M | Sell |
17,781
-21,681
| -55% | -$6.03M | 0.09% | 241 |
|
|
2024
Q4 | $8.87M | Buy |
39,462
+2,351
| +6% | +$528K | 0.16% | 153 |
|
|
2024
Q3 | $8.35M | Buy |
37,111
+2,517
| +7% | +$567K | 0.15% | 170 |
|
|
2024
Q2 | $7.79M | Sell |
34,594
-1,578
| -4% | -$356K | 0.15% | 154 |
|
|
2024
Q1 | $8.79M | Sell |
36,172
-772
| -2% | -$188K | 0.17% | 150 |
|
|
2023
Q4 | $7.59M | Sell |
36,944
-1,072
| -3% | -$220K | 0.16% | 158 |
|
|
2023
Q3 | $7.15M | Buy |
38,016
+400
| +1% | +$75.2K | 0.16% | 156 |
|
|
2023
Q2 | $7.02M | Sell |
37,616
-1,260
| -3% | -$235K | 0.15% | 174 |
|
|
2023
Q1 | $6.22M | Buy |
38,876
+3,013
| +8% | +$482K | 0.15% | 179 |
|
|
2022
Q4 | $5.94M | Sell |
35,863
-569
| -2% | -$94.3K | 0.15% | 177 |
|
|
2022
Q3 | $4.93M | Buy |
36,432
+983
| +3% | +$133K | 0.14% | 187 |
|
|
2022
Q2 | $5.02M | Buy |
35,449
+4,190
| +13% | +$593K | 0.13% | 186 |
|
|
2022
Q1 | $4.84M | Sell |
31,259
-380
| -1% | -$58.8K | 0.11% | 210 |
|
|
2021
Q4 | $4.21M | Buy |
31,639
+15,840
| +100% | +$2.11M | 0.09% | 227 |
|
|
2021
Q3 | $1.89M | Buy |
15,799
+760
| +5% | +$90.8K | 0.04% | 403 |
|
|
2021
Q2 | $1.72M | Buy |
15,039
+530
| +4% | +$60.7K | 0.04% | 434 |
|
|
2021
Q1 | $1.71M | Sell |
14,509
-2,410
| -14% | -$285K | 0.04% | 420 |
|
|
2020
Q4 | $1.65M | Sell |
16,919
-13,943
| -45% | -$1.36M | 0.04% | 419 |
|
|
2020
Q3 | $2.99M | Sell |
30,862
-268
| -0.9% | -$26K | 0.08% | 253 |
|
|
2020
Q2 | $3.14M | Buy |
31,130
+2,506
| +9% | +$253K | 0.09% | 243 |
|
|
2020
Q1 | $2.53M | Buy |
28,624
+1,719
| +6% | +$152K | 0.09% | 243 |
|
|
2019
Q4 | $2.29M | Sell |
26,905
-109
| -0.4% | -$9.27K | 0.06% | 327 |
|
|
2019
Q3 | $2.22M | Sell |
27,014
-166
| -0.6% | -$13.7K | 0.06% | 326 |
|
|
2019
Q2 | $2.32M | Buy |
27,180
+2,009
| +8% | +$171K | 0.07% | 338 |
|
|
2019
Q1 | $2M | Sell |
25,171
-374
| -1% | -$29.7K | 0.06% | 373 |
|
|
2018
Q4 | $1.9M | Buy |
25,545
+1,698
| +7% | +$126K | 0.06% | 367 |
|
|
2018
Q3 | $2.2M | Sell |
23,847
-114
| -0.5% | -$10.5K | 0.06% | 383 |
|
|
2018
Q2 | $2.04M | Sell |
23,961
-600
| -2% | -$51.2K | 0.05% | 386 |
|
|
2018
Q1 | $2.12M | Sell |
24,561
-1,640
| -6% | -$141K | 0.05% | 397 |
|
|
2017
Q4 | $2.41M | Sell |
26,201
-1,533
| -6% | -$141K | 0.06% | 375 |
|
|
2017
Q3 | $2.3M | Buy |
+27,734
| New | +$2.3M | 0.06% | 376 |
|
|
2016
Q3 | $2.3M | Buy |
+27,734
| New | +$2.3M | 0.06% | 376 |
|