Deutsche Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
837,312
-389,151
| -32% | -$117M | 0.09% | 209 |
|
|
2025
Q1 | $341M | Buy |
1,226,463
+307,392
| +33% | +$85.5M | 0.14% | 155 |
|
|
2024
Q4 | $206M | Buy |
919,071
+80,738
| +10% | +$18.1M | 0.08% | 230 |
|
|
2024
Q3 | $189M | Buy |
838,333
+101,093
| +14% | +$22.8M | 0.08% | 240 |
|
|
2024
Q2 | $166M | Buy |
737,240
+7,173
| +1% | +$1.62M | 0.07% | 231 |
|
|
2024
Q1 | $177M | Buy |
730,067
+142,810
| +24% | +$34.7M | 0.08% | 218 |
|
|
2023
Q4 | $121M | Buy |
587,257
+107,699
| +22% | +$22.1M | 0.06% | 307 |
|
|
2023
Q3 | $86.3M | Sell |
479,558
-37,032
| -7% | -$6.66M | 0.06% | 326 |
|
|
2023
Q2 | $99.4M | Buy |
516,590
+11,875
| +2% | +$2.29M | 0.05% | 329 |
|
|
2023
Q1 | $80.8M | Sell |
504,715
-202,374
| -29% | -$32.4M | 0.05% | 380 |
|
|
2022
Q4 | $117M | Buy |
707,089
+112,725
| +19% | +$18.7M | 0.07% | 284 |
|
|
2022
Q3 | $80.4M | Buy |
594,364
+41,265
| +7% | +$5.58M | 0.05% | 350 |
|
|
2022
Q2 | $78.3M | Sell |
553,099
-49,783
| -8% | -$7.04M | 0.04% | 388 |
|
|
2022
Q1 | $93.3M | Sell |
602,882
-62,901
| -9% | -$9.73M | 0.04% | 390 |
|
|
2021
Q4 | $88.5M | Buy |
665,783
+198,641
| +43% | +$26.4M | 0.04% | 427 |
|
|
2021
Q3 | $55.8M | Sell |
467,142
-146,183
| -24% | -$17.5M | 0.03% | 565 |
|
|
2021
Q2 | $70.2M | Buy |
613,325
+135,494
| +28% | +$15.5M | 0.03% | 495 |
|
|
2021
Q1 | $56.4M | Buy |
477,831
+10,679
| +2% | +$1.26M | 0.03% | 540 |
|
|
2020
Q4 | $45.7M | Sell |
467,152
-46,406
| -9% | -$4.54M | 0.03% | 535 |
|
|
2020
Q3 | $49.8M | Buy |
513,558
+82,523
| +19% | +$8M | 0.03% | 444 |
|
|
2020
Q2 | $43.4M | Buy |
431,035
+38,918
| +10% | +$3.92M | 0.03% | 476 |
|
|
2020
Q1 | $34.7M | Sell |
392,117
-75,869
| -16% | -$6.71M | 0.03% | 472 |
|
|
2019
Q4 | $39.8M | Buy |
467,986
+105,155
| +29% | +$8.94M | 0.03% | 548 |
|
|
2019
Q3 | $29.9M | Sell |
362,831
-149,302
| -29% | -$12.3M | 0.02% | 630 |
|
|
2019
Q2 | $43.7M | Buy |
512,133
+100,691
| +24% | +$8.58M | 0.03% | 629 |
|
|
2019
Q1 | $32.7M | Sell |
411,442
-377,555
| -48% | -$30M | 0.02% | 759 |
|
|
2018
Q4 | $58.7M | Buy |
788,997
+192,028
| +32% | +$14.3M | 0.04% | 453 |
|
|
2018
Q3 | $55.1M | Sell |
596,969
-32,259
| -5% | -$2.97M | 0.03% | 618 |
|
|
2018
Q2 | $53.7M | Sell |
629,228
-62,946
| -9% | -$5.37M | 0.03% | 634 |
|
|
2018
Q1 | $59.7M | Buy |
692,174
+105,296
| +18% | +$9.08M | 0.03% | 570 |
|
|
2017
Q4 | $53.9M | Sell |
586,878
-72,602
| -11% | -$6.67M | 0.03% | 518 |
|
|
2017
Q3 | $54.6M | Buy |
659,480
+177,741
| +37% | +$14.7M | 0.04% | 509 |
|
|
2017
Q2 | $45.5M | Sell |
481,739
-23,059
| -5% | -$2.18M | 0.03% | 554 |
|
|
2017
Q1 | $44.7M | Sell |
504,798
-230,699
| -31% | -$20.4M | 0.03% | 554 |
|
|
2016
Q4 | $57.5M | Sell |
735,497
-28,992
| -4% | -$2.27M | 0.05% | 439 |
|
|
2016
Q3 | $61.8M | Sell |
764,489
-316,994
| -29% | -$25.6M | 0.04% | 456 |
|
|
2016
Q2 | $85.8M | Buy |
1,081,483
+319,830
| +42% | +$25.4M | 0.06% | 352 |
|
|
2016
Q1 | $65.9M | Sell |
761,653
-35,643
| -4% | -$3.08M | 0.05% | 403 |
|
|
2015
Q4 | $82.7M | Buy |
797,296
+77,414
| +11% | +$8.03M | 0.06% | 366 |
|
|
2015
Q3 | $68.4M | Sell |
719,882
-272,650
| -27% | -$25.9M | 0.05% | 406 |
|
|
2015
Q2 | $106M | Buy |
992,532
+221,925
| +29% | +$23.6M | 0.07% | 337 |
|
|
2015
Q1 | $87.6M | Sell |
770,607
-143,954
| -16% | -$16.4M | 0.05% | 380 |
|
|
2014
Q4 | $82.5M | Buy |
914,561
+243,897
| +36% | +$22M | 0.05% | 434 |
|
|
2014
Q3 | $51.8M | Buy |
670,664
+162,755
| +32% | +$12.6M | 0.03% | 521 |
|
|
2014
Q2 | $36.9M | Buy |
507,909
+47,672
| +10% | +$3.46M | 0.03% | 638 |
|
|
2014
Q1 | $30.2M | Sell |
460,237
-352,689
| -43% | -$23.1M | 0.02% | 721 |
|
|
2013
Q4 | $57.2M | Buy |
812,926
+98,262
| +14% | +$6.91M | 0.04% | 453 |
|
|
2013
Q3 | $43.7M | Sell |
714,664
-463,098
| -39% | -$28.3M | 0.03% | 540 |
|
|
2013
Q2 | $65.7M | Buy |
+1,177,762
| New | +$65.7M | 0.05% | 378 |
|