Dimensional Fund Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Sell |
1,481,954
-61,191
| -4% | -$18.3M | 0.1% | 150 |
|
|
2025
Q1 | $429M | Buy |
1,543,145
+32,141
| +2% | +$8.94M | 0.11% | 148 |
|
|
2024
Q4 | $339M | Buy |
1,511,004
+78,759
| +5% | +$17.7M | 0.08% | 227 |
|
|
2024
Q3 | $322M | Buy |
1,432,245
+169,363
| +13% | +$38.1M | 0.08% | 243 |
|
|
2024
Q2 | $285M | Buy |
1,262,882
+119,927
| +10% | +$27M | 0.07% | 265 |
|
|
2024
Q1 | $278M | Sell |
1,142,955
-152,438
| -12% | -$37M | 0.08% | 262 |
|
|
2023
Q4 | $266M | Buy |
1,295,393
+23,896
| +2% | +$4.91M | 0.08% | 255 |
|
|
2023
Q3 | $229M | Buy |
1,271,497
+40,599
| +3% | +$7.31M | 0.08% | 268 |
|
|
2023
Q2 | $237M | Sell |
1,230,898
-6,776
| -0.5% | -$1.3M | 0.08% | 263 |
|
|
2023
Q1 | $198M | Sell |
1,237,674
-29,204
| -2% | -$4.68M | 0.07% | 318 |
|
|
2022
Q4 | $210K | Buy |
1,266,878
+35,752
| +3% | +$5.92K | 0.06% | 298 |
|
|
2022
Q3 | $167M | Buy |
1,231,126
+60,635
| +5% | +$8.21M | 0.06% | 366 |
|
|
2022
Q2 | $166M | Buy |
1,170,491
+118,832
| +11% | +$16.8M | 0.06% | 379 |
|
|
2022
Q1 | $163M | Buy |
1,051,659
+71,212
| +7% | +$11M | 0.05% | 479 |
|
|
2021
Q4 | $130M | Sell |
980,447
-3,307
| -0.3% | -$439K | 0.04% | 666 |
|
|
2021
Q3 | $118M | Sell |
983,754
-1,403
| -0.1% | -$168K | 0.04% | 706 |
|
|
2021
Q2 | $113M | Sell |
985,157
-29,345
| -3% | -$3.36M | 0.04% | 746 |
|
|
2021
Q1 | $120M | Sell |
1,014,502
-171,794
| -14% | -$20.3M | 0.04% | 670 |
|
|
2020
Q4 | $116M | Sell |
1,186,296
-15,520
| -1% | -$1.52M | 0.04% | 623 |
|
|
2020
Q3 | $116M | Sell |
1,201,816
-35,250
| -3% | -$3.42M | 0.05% | 466 |
|
|
2020
Q2 | $125M | Buy |
1,237,066
+14,202
| +1% | +$1.43M | 0.05% | 403 |
|
|
2020
Q1 | $108M | Buy |
1,222,864
+5,884
| +0.5% | +$521K | 0.06% | 367 |
|
|
2019
Q4 | $103M | Buy |
1,216,980
+3,780
| +0.3% | +$321K | 0.04% | 694 |
|
|
2019
Q3 | $99.9M | Buy |
1,213,200
+33,115
| +3% | +$2.73M | 0.04% | 679 |
|
|
2019
Q2 | $101M | Buy |
1,180,085
+23,950
| +2% | +$2.04M | 0.04% | 670 |
|
|
2019
Q1 | $91.9M | Buy |
1,156,135
+196,097
| +20% | +$15.6M | 0.04% | 738 |
|
|
2018
Q4 | $71.4M | Buy |
960,038
+73,642
| +8% | +$5.48M | 0.03% | 861 |
|
|
2018
Q3 | $81.7M | Buy |
886,396
+36,708
| +4% | +$3.38M | 0.03% | 898 |
|
|
2018
Q2 | $72.5M | Buy |
849,688
+23,216
| +3% | +$1.98M | 0.03% | 971 |
|
|
2018
Q1 | $71.3M | Sell |
826,472
-22,386
| -3% | -$1.93M | 0.03% | 938 |
|
|
2017
Q4 | $77.9M | Buy |
848,858
+59,756
| +8% | +$5.49M | 0.03% | 828 |
|
|
2017
Q3 | $65.3M | Buy |
789,102
+31,961
| +4% | +$2.64M | 0.03% | 981 |
|
|
2017
Q2 | $71.6M | Buy |
757,141
+78,192
| +12% | +$7.39M | 0.03% | 821 |
|
|
2017
Q1 | $60.1M | Buy |
678,949
+100,190
| +17% | +$8.87M | 0.03% | 962 |
|
|
2016
Q4 | $45.3M | Buy |
578,759
+164,877
| +40% | +$12.9M | 0.02% | 1237 |
|
|
2016
Q3 | $33.4M | Buy |
413,882
+106,122
| +34% | +$8.57M | 0.02% | 1471 |
|
|
2016
Q2 | $24.4M | Sell |
307,760
-4,299
| -1% | -$341K | 0.01% | 1677 |
|
|
2016
Q1 | $27M | Buy |
312,059
+13,644
| +5% | +$1.18M | 0.02% | 1564 |
|
|
2015
Q4 | $31M | Buy |
298,415
+10,965
| +4% | +$1.14M | 0.02% | 1360 |
|
|
2015
Q3 | $27.3M | Sell |
287,450
-219,744
| -43% | -$20.9M | 0.02% | 1434 |
|
|
2015
Q2 | $53.9M | Buy |
507,194
+12,188
| +2% | +$1.3M | 0.03% | 786 |
|
|
2015
Q1 | $56.3M | Buy |
495,006
+1,820
| +0.4% | +$207K | 0.04% | 722 |
|
|
2014
Q4 | $44.5M | Buy |
493,186
+11,620
| +2% | +$1.05M | 0.03% | 871 |
|
|
2014
Q3 | $37.2M | Buy |
481,566
+17,246
| +4% | +$1.33M | 0.03% | 960 |
|
|
2014
Q2 | $33.7M | Buy |
464,320
+24,030
| +5% | +$1.75M | 0.02% | 1074 |
|
|
2014
Q1 | $28.9M | Buy |
440,290
+33,074
| +8% | +$2.17M | 0.02% | 1164 |
|
|
2013
Q4 | $28.6M | Buy |
407,216
+12,865
| +3% | +$905K | 0.02% | 1124 |
|
|
2013
Q3 | $24.1M | Buy |
394,351
+11,658
| +3% | +$712K | 0.02% | 1198 |
|
|
2013
Q2 | $21.4M | Buy |
+382,693
| New | +$21.4M | 0.02% | 1206 |
|