Dimensional Fund Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $461M | Sell |
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|
2025
Q2 | $444M | Sell |
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|
2025
Q1 | $429M | Buy |
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|
2024
Q4 | $339M | Buy |
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|
2024
Q3 | $322M | Buy |
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|
2024
Q2 | $285M | Buy |
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|
2024
Q1 | $278M | Sell |
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|
2023
Q4 | $266M | Buy |
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|
2023
Q3 | $229M | Buy |
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|
2023
Q2 | $237M | Sell |
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|
2023
Q1 | $198M | Sell |
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|
2022
Q4 | $210K | Buy |
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|
2022
Q3 | $167M | Buy |
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|
2022
Q2 | $166M | Buy |
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|
2022
Q1 | $163M | Buy |
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|
2021
Q4 | $130M | Sell |
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|
2021
Q3 | $118M | Sell |
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|
2021
Q2 | $113M | Sell |
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|
2021
Q1 | $120M | Sell |
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|
2020
Q4 | $116M | Sell |
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|
2020
Q3 | $116M | Sell |
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|
2020
Q2 | $125M | Buy |
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|
2020
Q1 | $108M | Buy |
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|
2019
Q4 | $103M | Buy |
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|
2019
Q3 | $99.9M | Buy |
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|
2019
Q2 | $101M | Buy |
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|
2019
Q1 | $91.9M | Buy |
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|
2018
Q4 | $71.4M | Buy |
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|
2018
Q3 | $81.7M | Buy |
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|
2018
Q2 | $72.5M | Buy |
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|
2018
Q1 | $71.3M | Sell |
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|
2017
Q4 | $77.9M | Buy |
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|
2017
Q3 | $65.3M | Buy |
|
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|
2017
Q2 | $71.6M | Buy |
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|
2017
Q1 | $60.1M | Buy |
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|
2016
Q4 | $45.3M | Buy |
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|
2016
Q3 | $33.4M | Buy |
|
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|
2016
Q2 | $24.4M | Sell |
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|
2016
Q1 | $27M | Buy |
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|
2015
Q4 | $31M | Buy |
|
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|
2015
Q3 | $27.3M | Sell |
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|
2015
Q2 | $53.9M | Buy |
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|
2015
Q1 | $56.3M | Buy |
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|
2014
Q4 | $44.5M | Buy |
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|
2014
Q3 | $37.2M | Buy |
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|
2014
Q2 | $33.7M | Buy |
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|
2014
Q1 | $28.9M | Buy |
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|
2013
Q4 | $28.6M | Buy |
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|
2013
Q3 | $24.1M | Buy |
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|
2013
Q2 | $21.4M | Buy |
|