EARNEST Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
240,688
-49,849
| -17% | -$14.9M | 0.33% | 120 |
|
|
2025
Q1 | $80.8M | Sell |
290,537
-8,974
| -3% | -$2.5M | 0.39% | 103 |
|
|
2024
Q4 | $67.3M | Sell |
299,511
-2,449
| -0.8% | -$550K | 0.3% | 121 |
|
|
2024
Q3 | $68M | Buy |
301,960
+19,265
| +7% | +$4.34M | 0.3% | 129 |
|
|
2024
Q2 | $63.7M | Sell |
282,695
-49
| -0% | -$11K | 0.3% | 129 |
|
|
2024
Q1 | $68.7M | Buy |
282,744
+68,286
| +32% | +$16.6M | 0.31% | 128 |
|
|
2023
Q4 | $44M | Sell |
214,458
-1,824
| -0.8% | -$375K | 0.22% | 152 |
|
|
2023
Q3 | $38.9M | Buy |
216,282
+6,374
| +3% | +$1.15M | 0.22% | 151 |
|
|
2023
Q2 | $40.4M | Sell |
209,908
-7,946
| -4% | -$1.53M | 0.23% | 148 |
|
|
2023
Q1 | $34.9M | Sell |
217,854
-2,542
| -1% | -$407K | 0.2% | 146 |
|
|
2022
Q4 | $36.5M | Buy |
220,396
+3,755
| +2% | +$622K | 0.22% | 140 |
|
|
2022
Q3 | $29.3M | Sell |
216,641
-1,262
| -0.6% | -$171K | 0.2% | 142 |
|
|
2022
Q2 | $30.8M | Buy |
217,903
+46,904
| +27% | +$6.64M | 0.21% | 134 |
|
|
2022
Q1 | $26.5M | Sell |
170,999
-4,360
| -2% | -$675K | 0.16% | 147 |
|
|
2021
Q4 | $23.3M | Sell |
175,359
-3,751
| -2% | -$498K | 0.13% | 153 |
|
|
2021
Q3 | $21.4M | Sell |
179,110
-20,184
| -10% | -$2.41M | 0.13% | 151 |
|
|
2021
Q2 | $22.8M | Sell |
199,294
-1,314
| -0.7% | -$150K | 0.13% | 151 |
|
|
2021
Q1 | $23.7M | Sell |
200,608
-873
| -0.4% | -$103K | 0.14% | 147 |
|
|
2020
Q4 | $19.7M | Sell |
201,481
-13,743
| -6% | -$1.34M | 0.14% | 150 |
|
|
2020
Q3 | $20.9M | Buy |
215,224
+16,473
| +8% | +$1.6M | 0.18% | 143 |
|
|
2020
Q2 | $20M | Sell |
198,751
-18,714
| -9% | -$1.89M | 0.19% | 140 |
|
|
2020
Q1 | $19.2M | Buy |
217,465
+584
| +0.3% | +$51.7K | 0.22% | 125 |
|
|
2019
Q4 | $18.4M | Buy |
216,881
+30,644
| +16% | +$2.61M | 0.14% | 152 |
|
|
2019
Q3 | $15.3M | Sell |
186,237
-33,395
| -15% | -$2.75M | 0.14% | 153 |
|
|
2019
Q2 | $18.7M | Buy |
219,632
+7,685
| +4% | +$655K | 0.17% | 144 |
|
|
2019
Q1 | $16.9M | Sell |
211,947
-1,088
| -0.5% | -$86.5K | 0.16% | 145 |
|
|
2018
Q4 | $15.9M | Buy |
213,035
+1,124
| +0.5% | +$83.6K | 0.17% | 140 |
|
|
2018
Q3 | $19.5M | Sell |
211,911
-8,208
| -4% | -$757K | 0.18% | 145 |
|
|
2018
Q2 | $18.8M | Sell |
220,119
-3,101
| -1% | -$264K | 0.18% | 142 |
|
|
2018
Q1 | $19.2M | Sell |
223,220
-4,591
| -2% | -$396K | 0.18% | 140 |
|
|
2017
Q4 | $20.9M | Sell |
227,811
-1,907
| -0.8% | -$175K | 0.2% | 136 |
|
|
2017
Q3 | $19M | Sell |
229,718
-6,128
| -3% | -$507K | 0.19% | 133 |
|
|
2017
Q2 | $22.3M | Sell |
235,846
-10,339
| -4% | -$977K | 0.23% | 122 |
|
|
2017
Q1 | $21.8M | Sell |
246,185
-741
| -0.3% | -$65.6K | 0.23% | 119 |
|
|
2016
Q4 | $19.3M | Sell |
246,926
-14,408
| -6% | -$1.13M | 0.21% | 133 |
|
|
2016
Q3 | $21.1M | Sell |
261,334
-8,253
| -3% | -$667K | 0.22% | 131 |
|
|
2016
Q2 | $21.4M | Sell |
269,587
-5,721
| -2% | -$454K | 0.23% | 127 |
|
|
2016
Q1 | $23.8M | Sell |
275,308
-3,028
| -1% | -$262K | 0.25% | 112 |
|
|
2015
Q4 | $28.9M | Sell |
278,336
-11,463
| -4% | -$1.19M | 0.29% | 108 |
|
|
2015
Q3 | $27.5M | Sell |
289,799
-11,143
| -4% | -$1.06M | 0.27% | 115 |
|
|
2015
Q2 | $32M | Sell |
300,942
-8,904
| -3% | -$947K | 0.28% | 114 |
|
|
2015
Q1 | $35.2M | Sell |
309,846
-30,813
| -9% | -$3.5M | 0.3% | 114 |
|
|
2014
Q4 | $30.7M | Sell |
340,659
-17,614
| -5% | -$1.59M | 0.25% | 125 |
|
|
2014
Q3 | $27.7M | Sell |
358,273
-29,053
| -8% | -$2.25M | 0.23% | 129 |
|
|
2014
Q2 | $28.1M | Sell |
387,326
-14,623
| -4% | -$1.06M | 0.22% | 130 |
|
|
2014
Q1 | $26.4M | Buy |
401,949
+5,229
| +1% | +$343K | 0.21% | 133 |
|
|
2013
Q4 | $27.9M | Buy |
+396,720
| New | +$27.9M | 0.22% | 132 |
|