Daiwa Securities Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
38,063
+13,191
| +53% | +$3.96M | 0.04% | 253 |
|
|
2025
Q1 | $6.92M | Sell |
24,872
-5,234
| -17% | -$1.46M | 0.03% | 330 |
|
|
2024
Q4 | $6.76M | Buy |
30,106
+7,171
| +31% | +$1.61M | 0.03% | 324 |
|
|
2024
Q3 | $5.16M | Buy |
22,935
+691
| +3% | +$156K | 0.02% | 372 |
|
|
2024
Q2 | $5.01M | Buy |
22,244
+4,848
| +28% | +$1.09M | 0.03% | 339 |
|
|
2024
Q1 | $4.23M | Buy |
17,396
+1,384
| +9% | +$336K | 0.02% | 365 |
|
|
2023
Q4 | $3.29M | Buy |
16,012
+1,803
| +13% | +$370K | 0.02% | 399 |
|
|
2023
Q3 | $2.56M | Buy |
14,209
+828
| +6% | +$149K | 0.02% | 434 |
|
|
2023
Q2 | $2.58M | Buy |
13,381
+1,436
| +12% | +$276K | 0.02% | 426 |
|
|
2023
Q1 | $1.91M | Buy |
11,945
+958
| +9% | +$153K | 0.01% | 506 |
|
|
2022
Q4 | $1.82M | Buy |
10,987
+613
| +6% | +$102K | 0.01% | 497 |
|
|
2022
Q3 | $1.4M | Buy |
10,374
+395
| +4% | +$53.5K | 0.01% | 543 |
|
|
2022
Q2 | $1.41M | Buy |
9,979
+431
| +5% | +$61K | 0.01% | 549 |
|
|
2022
Q1 | $1.48M | Buy |
9,548
+339
| +4% | +$52.4K | 0.01% | 587 |
|
|
2021
Q4 | $1.22M | Buy |
9,209
+368
| +4% | +$48.9K | 0.01% | 643 |
|
|
2021
Q3 | $1.06M | Buy |
8,841
+424
| +5% | +$50.6K | 0.01% | 664 |
|
|
2021
Q2 | $964K | Buy |
8,417
+429
| +5% | +$49.1K | 0.01% | 660 |
|
|
2021
Q1 | $943K | Buy |
7,988
+450
| +6% | +$53.1K | 0.01% | 637 |
|
|
2020
Q4 | $737K | Hold |
7,538
| – | – | 0.01% | 656 |
|
|
2020
Q3 | $731K | Buy |
7,538
+462
| +7% | +$44.8K | 0.01% | 588 |
|
|
2020
Q2 | $626K | Hold |
7,076
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $626K | Hold |
7,076
| – | – | 0.01% | 587 |
|
|
2019
Q4 | $602K | Hold |
7,076
| – | – | 0.01% | 655 |
|
|
2019
Q3 | $583K | Buy |
7,076
+1,139
| +19% | +$93.8K | ﹤0.01% | 637 |
|
|
2019
Q2 | $506K | Hold |
5,937
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $472K | Hold |
5,937
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $442K | Hold |
5,937
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $548K | Sell |
5,937
-605
| -9% | -$55.8K | ﹤0.01% | 623 |
|
|
2018
Q2 | $558K | Hold |
6,542
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $564K | Buy |
6,542
+1,651
| +34% | +$142K | ﹤0.01% | 589 |
|
|
2017
Q4 | $449K | Buy |
4,891
+59
| +1% | +$5.42K | ﹤0.01% | 638 |
|
|
2017
Q3 | $400K | Buy |
4,832
+32
| +0.7% | +$2.65K | ﹤0.01% | 629 |
|
|
2017
Q2 | $454K | Sell |
4,800
-300
| -6% | -$28.4K | ﹤0.01% | 581 |
|
|
2017
Q1 | $451K | Sell |
5,100
-1,720
| -25% | -$152K | ﹤0.01% | 591 |
|
|
2016
Q4 | $533K | Sell |
6,820
-14,800
| -68% | -$1.16M | ﹤0.01% | 535 |
|
|
2016
Q3 | $1.75M | Buy |
21,620
+1,000
| +5% | +$80.8K | 0.01% | 321 |
|
|
2016
Q2 | $1.64M | Sell |
20,620
-25,000
| -55% | -$1.98M | 0.01% | 324 |
|
|
2016
Q1 | $3.95M | Buy |
45,620
+25,320
| +125% | +$2.19M | 0.02% | 191 |
|
|
2015
Q4 | $2.11M | Buy |
20,300
+3,800
| +23% | +$394K | 0.01% | 257 |
|
|
2015
Q3 | $1.57M | Sell |
16,500
-2,300
| -12% | -$218K | 0.01% | 291 |
|
|
2015
Q2 | $2M | Sell |
18,800
-75,900
| -80% | -$8.07M | 0.01% | 291 |
|
|
2015
Q1 | $10.8M | Buy |
94,700
+75,400
| +391% | +$8.57M | 0.07% | 96 |
|
|
2014
Q4 | $1.74M | Sell |
19,300
-104,600
| -84% | -$9.43M | 0.01% | 260 |
|
|
2014
Q3 | $9.58M | Hold |
123,900
| – | – | 0.07% | 105 |
|
|
2014
Q2 | $9M | Buy |
123,900
+80,000
| +182% | +$5.81M | 0.07% | 104 |
|
|
2014
Q1 | $2.88M | Buy |
+43,900
| New | +$2.88M | 0.02% | 201 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$428K | – | 905 |
|
|
2013
Q3 | $428K | Sell |
7,000
-400
| -5% | -$24.5K | ﹤0.01% | 429 |
|
|
2013
Q2 | $413K | Buy |
+7,400
| New | +$413K | ﹤0.01% | 460 |
|